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/61 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 800 | |||||||
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,800 | 12/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,700 | |||||||
02/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 546 | 12/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,700 | |||||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 6,900 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 212 | 18/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,975 | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,975 | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,350 | |||||||
12/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,005 | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,400 | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,412 | 29/11/2021 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,028 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,028 | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 458 | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | |||||||
20/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 250 | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
20/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
20/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,956 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,200 | |||||||
23/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,544 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,807 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:13 AM. |