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.) |
03/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 63,700 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,200 | 03/11/2021 | OWN/2021-22/C/23 | 63,700 | ||||
03/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 30,971 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/25 | 33,000 | ||||
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,154 | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,600 | 26/11/2021 | OWN/2021-22/C/24 | 25,500 | ||||
03/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,045 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,400 | 26/11/2021 | OWN/2021-22/C/27 | 16,500 | ||||
03/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,045 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,200 | 30/11/2021 | OWN/2021-22/C/29 | 10,000 | ||||
15/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,460 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | |||||||
26/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,300 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | |||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 19,530 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 186 | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
26/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 265 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,600 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 265 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
30/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,436 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 11,410 | |||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 143 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,950 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 110 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 110 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 141.6 | |||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 12,400 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/77 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:50:35 AM. |