Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,911 | 15/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,800 | 09/11/2021 | OWN/2021-22/C/51 | 9,350 | ||||
09/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,350 | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 8,664 | 09/11/2021 | OWN/2021-22/C/78 | 3,900 | ||||
11/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | 16/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | 11/11/2021 | OWN/2021-22/C/52 | 6,500 | ||||
11/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,607 | 16/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,568 | 11/11/2021 | OWN/2021-22/C/79 | 1,500 | ||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,100 | 17/11/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | 15/11/2021 | OWN/2021-22/C/53 | 8,000 | ||||
15/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,494 | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | 15/11/2021 | OWN/2021-22/C/80 | 1,000 | ||||
16/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,960 | 22/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | 16/11/2021 | OWN/2021-22/C/54 | 5,089 | ||||
16/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,579 | 22/11/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | 16/11/2021 | OWN/2021-22/C/81 | 2,960 | ||||
17/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 400 | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | 17/11/2021 | OWN/2021-22/C/55 | 400 | ||||
17/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 475 | 29/11/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | 17/11/2021 | OWN/2021-22/C/82 | 400 | ||||
22/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/113 | Expenditures | 8,000 | 22/11/2021 | OWN/2021-22/C/56 | 2,785 | ||||
22/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,785 | 29/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | 22/11/2021 | OWN/2021-22/C/83 | 1,800 | ||||
25/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,575 | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | 25/11/2021 | OWN/2021-22/C/57 | 2,900 | ||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,612 | Expenditures | 25/11/2021 | OWN/2021-22/C/84 | 2,270 | |||||||
29/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,160 | Expenditures | 29/11/2021 | OWN/2021-22/C/58 | 700 | |||||||
29/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 740 | Expenditures | 29/11/2021 | OWN/2021-22/C/85 | 800 | |||||||
30/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,600 | Expenditures | 30/11/2021 | OWN/2021-22/C/59 | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,776 | Expenditures | 30/11/2021 | OWN/2021-22/C/86 | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:31 AM. |