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/130 | Direct Receipts | 6,000 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 450 | 15/11/2021 | OWN/2021-22/C/3 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 450 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 73,200 | |||||||
03/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 106,200 | 03/11/2021 | OWN/2021-22/P/132 | Expenditures | 20,278 | |||||||
03/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 20,278 | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 33,000 | |||||||
03/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 66,475 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 67,810 | |||||||
03/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,335 | 04/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,200 | |||||||
04/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,660 | 09/11/2021 | OWN/2021-22/P/135 | Expenditures | 809 | |||||||
08/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 225 | 09/11/2021 | OWN/2021-22/P/136 | Expenditures | 122,013 | |||||||
09/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,084 | 13/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,610 | |||||||
09/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 102,310 | 13/11/2021 | OWN/2021-22/P/58 | Expenditures | 34,000 | |||||||
13/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 122,013 | 13/11/2021 | OWN/2021-22/P/59 | Expenditures | 57,500 | |||||||
13/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 34,000 | 13/11/2021 | OWN/2021-22/P/60 | Expenditures | 14,548 | |||||||
13/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 610 | 17/11/2021 | OWN/2021-22/P/137 | Expenditures | 957 | |||||||
13/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 57,500 | 18/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,100 | |||||||
13/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,548 | 18/11/2021 | OWN/2021-22/P/139 | Expenditures | 87,798 | |||||||
17/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,157 | 24/11/2021 | OWN/2021-22/P/140 | Expenditures | 2,880 | |||||||
18/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 91,898 | 25/11/2021 | OWN/2021-22/P/141 | Expenditures | 4,240 | |||||||
24/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 7,959 | 29/11/2021 | OWN/2021-22/P/142 | Expenditures | 11,984 | |||||||
25/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,240 | 30/11/2021 | OWN/2021-22/P/143 | Expenditures | 12,040 | |||||||
29/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 34,274 | 30/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,087 | |||||||
30/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 15,040 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,872 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,068 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:32 AM. |