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/109 | Direct Receipts | 9,938 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 11,500 | 02/11/2021 | OWN/2021-22/C/19 | 9,940 | ||||
02/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,372 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | 02/11/2021 | OWN/2021-22/C/56 | 5,370 | ||||
05/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,550 | 08/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,150 | 08/11/2021 | OWN/2021-22/C/20 | 3,850 | ||||
05/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,151 | 11/11/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | 08/11/2021 | OWN/2021-22/C/57 | 3,150 | ||||
08/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,600 | 12/11/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | 09/11/2021 | OWN/2021-22/C/21 | 5,950 | ||||
09/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,100 | 20/11/2021 | OWN/2021-22/P/42 | Expenditures | 26,000 | 09/11/2021 | OWN/2021-22/C/58 | 2,300 | ||||
09/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,297 | 20/11/2021 | OWN/2021-22/P/68 | Expenditures | 23,000 | 11/11/2021 | OWN/2021-22/C/22 | 1,250 | ||||
10/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 255 | 29/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,300 | 11/11/2021 | OWN/2021-22/C/59 | 1,650 | ||||
11/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,100 | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 117 | 13/11/2021 | OWN/2021-22/C/23 | 1,700 | ||||
11/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,117 | 15/11/2021 | OWN/2021-22/C/60 | 1,180 | ||||
11/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,410 | Expenditures | 16/11/2021 | OWN/2021-22/C/61 | 2,230 | |||||||
13/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,600 | Expenditures | 17/11/2021 | OWN/2021-22/C/24 | 2,620 | |||||||
13/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,179 | Expenditures | 18/11/2021 | OWN/2021-22/C/62 | 6,580 | |||||||
16/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,800 | Expenditures | 20/11/2021 | OWN/2021-22/C/63 | 18,551 | |||||||
16/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,233 | Expenditures | 23/11/2021 | OWN/2021-22/C/64 | 2,475 | |||||||
17/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,600 | Expenditures | 24/11/2021 | OWN/2021-22/C/25 | 850 | |||||||
17/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,380 | Expenditures | 24/11/2021 | OWN/2021-22/C/65 | 3,970 | |||||||
18/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,550 | Expenditures | 26/11/2021 | OWN/2021-22/C/26 | 6,100 | |||||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,579 | Expenditures | 26/11/2021 | OWN/2021-22/C/66 | 1,420 | |||||||
19/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/27 | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,300 | Expenditures | 29/11/2021 | OWN/2021-22/C/67 | 1,200 | |||||||
20/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,515 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,516 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,968 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,422 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,285 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:20:31 AM. |