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/163 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 23,000 | 01/11/2021 | OWN/2021-22/C/46 | 254,467 | ||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 228,467 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/92 | 1,500 | ||||
03/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,000 | 09/11/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | 10/11/2021 | OWN/2021-22/C/47 | 7,300 | ||||
09/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | 10/11/2021 | OWN/2021-22/P/104 | Expenditures | 6,400 | 10/11/2021 | OWN/2021-22/C/93 | 3,000 | ||||
10/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,000 | 12/11/2021 | OWN/2021-22/P/133 | Expenditures | 7,000 | 12/11/2021 | OWN/2021-22/C/48 | 7,770 | ||||
10/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,040 | 16/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,100 | 12/11/2021 | OWN/2021-22/C/94 | 2,400 | ||||
12/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,400 | 18/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | 15/11/2021 | OWN/2021-22/C/49 | 971 | ||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,018 | 18/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,250 | 16/11/2021 | OWN/2021-22/C/50 | 5,836 | ||||
15/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 971 | 18/11/2021 | OWN/2021-22/P/107 | Expenditures | 10,000 | 18/11/2021 | OWN/2021-22/C/51 | 13,460 | ||||
16/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | 18/11/2021 | OWN/2021-22/C/95 | 4,200 | ||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,509 | 26/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,700 | 23/11/2021 | OWN/2021-22/C/96 | 320 | ||||
17/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 820 | 28/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,800 | 29/11/2021 | OWN/2021-22/C/97 | 114 | ||||
18/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,000 | 29/11/2021 | OWN/2021-22/P/108 | Expenditures | 295 | |||||||
18/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | 30/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,250 | |||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 16,940 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 873 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,157 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 13,705 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,602 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,493 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,921 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:44:16 PM. |