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/124 | Direct Receipts | 848 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 7,892 | 01/11/2021 | OWN/2021-22/C/21 | 7,000 | ||||
01/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 7,000 | 01/11/2021 | OWN/2021-22/C/76 | 21,500 | ||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,500 | 10/11/2021 | OWN/2021-22/C/77 | 4,000 | ||||
10/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,636 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | 11/11/2021 | OWN/2021-22/C/22 | 3,000 | ||||
10/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/196 | Expenditures | 7,100 | 12/11/2021 | OWN/2021-22/C/23 | 5,000 | ||||
11/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/197 | Expenditures | 8,313 | 12/11/2021 | OWN/2021-22/C/78 | 8,800 | ||||
12/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,097 | 01/11/2021 | OWN/2021-22/P/198 | Expenditures | 7,763 | 17/11/2021 | OWN/2021-22/C/24 | 1,000 | ||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,400 | 01/11/2021 | OWN/2021-22/P/199 | Expenditures | 3,325 | 17/11/2021 | OWN/2021-22/C/79 | 1,530 | ||||
17/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,241 | 01/11/2021 | OWN/2021-22/P/200 | Expenditures | 500 | 22/11/2021 | OWN/2021-22/C/25 | 8,000 | ||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 8,500 | 22/11/2021 | OWN/2021-22/C/80 | 9,737 | ||||
22/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 14,215 | 02/11/2021 | OWN/2021-22/P/202 | Expenditures | 9,600 | 24/11/2021 | OWN/2021-22/C/26 | 2,000 | ||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,000 | 10/11/2021 | OWN/2021-22/P/123 | Expenditures | 11,050 | 24/11/2021 | OWN/2021-22/C/81 | 11,900 | ||||
23/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 623 | 10/11/2021 | OWN/2021-22/P/124 | Expenditures | 7,000 | 26/11/2021 | OWN/2021-22/C/27 | 1,000 | ||||
23/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,558 | 10/11/2021 | OWN/2021-22/P/203 | Expenditures | 11,750 | 26/11/2021 | OWN/2021-22/C/82 | 4,000 | ||||
24/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,373 | 12/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,515 | |||||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 12/11/2021 | OWN/2021-22/P/204 | Expenditures | 10,550 | |||||||
26/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,024 | 17/11/2021 | OWN/2021-22/P/205 | Expenditures | 5,700 | |||||||
26/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | 22/11/2021 | OWN/2021-22/P/126 | Expenditures | 2,500 | |||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 22/11/2021 | OWN/2021-22/P/206 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:09 PM. |