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.) |
01/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,400 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 690 | |||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 620 | 03/11/2021 | OWN/2021-22/P/134 | Expenditures | 39,796 | |||||||
02/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,500 | 06/11/2021 | OWN/2021-22/P/135 | Expenditures | 17,000 | |||||||
03/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 08/11/2021 | OWN/2021-22/P/131 | Expenditures | 500 | |||||||
08/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 440 | 08/11/2021 | OWN/2021-22/P/132 | Expenditures | 700 | |||||||
09/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/136 | Expenditures | 22,900 | |||||||
11/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,500 | 16/11/2021 | OWN/2021-22/P/141 | Expenditures | 700 | |||||||
12/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 9,400 | 18/11/2021 | OWN/2021-22/P/137 | Expenditures | 9,900 | |||||||
13/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,400 | 22/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 7,000 | 23/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,800 | |||||||
16/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 500 | 25/11/2021 | OWN/2021-22/P/142 | Expenditures | 3,659 | |||||||
16/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,320 | 29/11/2021 | OWN/2021-22/P/140 | Expenditures | 11,940 | |||||||
18/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 10,400 | 30/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,220 | |||||||
22/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 6,800 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 24,000 | |||||||
23/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,664 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 12,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:03 AM. |