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.) |
06/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,028 | 06/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/52 | Expenditures | 10,399 | |||||||
06/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,090 | 10/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,100 | 15/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,900 | |||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,774 | 18/11/2021 | OWN/2021-22/P/55 | Expenditures | 570,885 | |||||||
15/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | |||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 500,000 | 19/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,685 | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 87,500 | |||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 22/11/2021 | OWN/2021-22/P/80 | Expenditures | 14,900 | |||||||
19/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,284 | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
19/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,500 | 29/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,595 | |||||||
20/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,108 | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 25,611 | |||||||
20/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | |||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,619 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 171 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,069 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,168 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,182 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,674 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:30 AM. |