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.) |
02/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 320 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 43,446 | |||||||
02/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 6,000 | 04/11/2021 | OWN/2021-22/P/117 | Expenditures | 26,200 | |||||||
03/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,459 | 09/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
03/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 575 | 15/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,910 | |||||||
08/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,220 | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,500 | 18/11/2021 | OWN/2021-22/P/120 | Expenditures | 600 | |||||||
09/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 420 | 23/11/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
09/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,000 | 24/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,300 | |||||||
10/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,960 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 3,000 | 29/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,100 | |||||||
11/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 7,290 | 29/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 7,700 | 29/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,065 | |||||||
12/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 460 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 7,310 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,191 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,439 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 4,431 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 160 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,770 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 620 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:42 PM. |