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.) |
03/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,060 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 2,400 | |||||||
03/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,300 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,060 | |||||||
11/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,720 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
11/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 48,000 | 03/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,300 | |||||||
11/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 24,000 | 11/11/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,300 | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,300 | 11/11/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,200 | 11/11/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 40 | 11/11/2021 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
15/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,150 | 11/11/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | |||||||
17/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,100 | 11/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
17/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 20,875 | 11/11/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | 11/11/2021 | OWN/2021-22/P/112 | Expenditures | 11,370 | |||||||
25/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 798,982 | 11/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,150 | |||||||
25/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,575 | 11/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,300 | |||||||
29/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,200 | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,200 | |||||||
29/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 300 | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 40 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/116 | Expenditures | 288 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/117 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/118 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/120 | Expenditures | 798,982 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/138 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/122 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:31 AM. |