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/19 | Direct Receipts | 11,100 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 118 | 03/11/2021 | OWN/2021-22/C/14 | 33,600 | ||||
03/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,906 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,750 | 03/11/2021 | OWN/2021-22/C/7 | 11,000 | ||||
03/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 805 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | 18/11/2021 | OWN/2021-22/C/15 | 10,000 | ||||
03/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 805 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,600 | 18/11/2021 | OWN/2021-22/C/8 | 8,000 | ||||
03/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,000 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,600 | 26/11/2021 | OWN/2021-22/C/16 | 3,500 | ||||
18/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,000 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,350 | |||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,875 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,350 | |||||||
18/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 525 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,350 | |||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 525 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,350 | |||||||
24/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,350 | |||||||
26/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,364 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,350 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 390 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,350 | |||||||
26/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 390 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,350 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/97 | Expenditures | 985 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:40 AM. |