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.) |
08/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,157 | 30/11/2021 | OWN/2021-22/C/11 | 1,000 | ||||
09/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 80 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 5,042 | 30/11/2021 | OWN/2021-22/C/2 | 11 | ||||
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,480 | |||||||
12/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 420 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 910 | 08/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,804 | |||||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,931 | 12/11/2021 | OWN/2021-22/P/83 | Expenditures | 220 | |||||||
15/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,217 | 16/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 12,000 | |||||||
15/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,000 | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 18,164 | |||||||
15/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,000 | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 100 | |||||||
15/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,000 | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 650 | |||||||
16/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 960 | 24/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | |||||||
17/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,000 | 24/11/2021 | OWN/2021-22/P/87 | Expenditures | 490 | |||||||
17/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,577 | 26/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,050 | 26/11/2021 | OWN/2021-22/P/88 | Expenditures | 480 | |||||||
24/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 980 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 933 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:35 PM. |