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/401 | Direct Receipts | 6,585 | 01/11/2021 | OWN/2021-22/P/257 | Expenditures | 5,568 | 08/11/2021 | OWN/2021-22/C/174 | 2,000 | ||||
11/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,330 | 01/11/2021 | OWN/2021-22/P/258 | Expenditures | 101,992 | 11/11/2021 | OWN/2021-22/C/170 | 4,900 | ||||
12/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 988 | 01/11/2021 | OWN/2021-22/P/259 | Expenditures | 101,642 | 24/11/2021 | OWN/2021-22/C/171 | 2,500 | ||||
21/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 6,861 | 01/11/2021 | OWN/2021-22/P/260 | Expenditures | 16,000 | 24/11/2021 | OWN/2021-22/C/172 | 10,000 | ||||
22/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 5,180 | 01/11/2021 | OWN/2021-22/P/261 | Expenditures | 28,396 | 30/11/2021 | OWN/2021-22/C/173 | 20,000 | ||||
24/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 5,157 | 01/11/2021 | OWN/2021-22/P/262 | Expenditures | 1,335 | |||||||
24/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 12,000 | 01/11/2021 | OWN/2021-22/P/263 | Expenditures | 50,000 | |||||||
27/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,621 | 01/11/2021 | OWN/2021-22/P/264 | Expenditures | 24,000 | |||||||
28/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 4,098 | 01/11/2021 | OWN/2021-22/P/265 | Expenditures | 40,150 | |||||||
28/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 220 | 01/11/2021 | OWN/2021-22/P/266 | Expenditures | 8,000 | |||||||
29/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 5,953 | 01/11/2021 | OWN/2021-22/P/267 | Expenditures | 400,000 | |||||||
29/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/272 | Expenditures | 413 | |||||||
30/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 8,376 | 12/11/2021 | OWN/2021-22/P/273 | Expenditures | 884.76 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/268 | Expenditures | 5,493 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/269 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/270 | Expenditures | 259 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/271 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:36 PM. |