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/105 | Direct Receipts | 3,890 | 02/11/2021 | OWN/2021-22/P/148 | Expenditures | 45,883 | 12/11/2021 | OWN/2021-22/C/35 | 5,040 | ||||
10/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,652 | 02/11/2021 | OWN/2021-22/P/149 | Expenditures | 2,780 | 12/11/2021 | OWN/2021-22/C/62 | 6,810 | ||||
10/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/150 | Expenditures | 1,500 | 23/11/2021 | OWN/2021-22/C/63 | 200,000 | ||||
12/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,162 | 02/11/2021 | OWN/2021-22/P/151 | Expenditures | 5,200 | |||||||
12/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,838 | 12/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 200,000 | 12/11/2021 | OWN/2021-22/P/153 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 236 | 12/11/2021 | OWN/2021-22/P/154 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/156 | Expenditures | 49,498 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/160 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/161 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/162 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/163 | Expenditures | 99,230 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/164 | Expenditures | 707.28 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/165 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/166 | Expenditures | 49,813 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/167 | Expenditures | 191,861 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/168 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:10 PM. |