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/26 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,633 | 01/11/2021 | OWN/2021-22/C/46 | 4,500 | ||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,750 | 02/11/2021 | OWN/2021-22/C/47 | 19,000 | ||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 466 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 11,200 | 03/11/2021 | OWN/2021-22/C/27 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,900 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | 10/11/2021 | OWN/2021-22/C/28 | 7,000 | ||||
03/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,908 | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 10,200 | 10/11/2021 | OWN/2021-22/C/48 | 8,000 | ||||
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,800 | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 10,200 | 18/11/2021 | OWN/2021-22/C/29 | 20,000 | ||||
18/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 4,832 | 18/11/2021 | OWN/2021-22/C/49 | 10,000 | ||||
18/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 27,986 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 7,200 | 20/11/2021 | OWN/2021-22/C/30 | 8,000 | ||||
20/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,100 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 5,930 | 20/11/2021 | OWN/2021-22/C/50 | 7,900 | ||||
23/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 39,500 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,800 | 23/11/2021 | OWN/2021-22/C/31 | 18,000 | ||||
23/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 22,311 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,800 | 23/11/2021 | OWN/2021-22/C/34 | 18,000 | ||||
23/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 20,222 | 03/11/2021 | OWN/2021-22/P/162 | Expenditures | 1,236 | 23/11/2021 | OWN/2021-22/C/52 | 20,500 | ||||
25/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,348 | 10/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,800 | 25/11/2021 | OWN/2021-22/C/32 | 13,000 | ||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,100 | 10/11/2021 | OWN/2021-22/P/163 | Expenditures | 2,000 | 25/11/2021 | OWN/2021-22/C/53 | 8,900 | ||||
29/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 38,451 | 10/11/2021 | OWN/2021-22/P/164 | Expenditures | 9,000 | 29/11/2021 | OWN/2021-22/C/33 | 24,000 | ||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/165 | Expenditures | 350 | 29/11/2021 | OWN/2021-22/C/54 | 20,500 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/166 | Expenditures | 256 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/167 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/169 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/170 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/171 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/172 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:49 AM. |