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/152 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 41,350 | |||||||
01/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,100 | |||||||
01/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 22,200 | |||||||
02/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,250 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,500 | |||||||
02/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,910 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,000 | 11/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,820 | 11/11/2021 | OWN/2021-22/P/153 | Expenditures | 6,100 | |||||||
13/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,000 | 15/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,164 | |||||||
13/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,570 | 15/11/2021 | OWN/2021-22/P/155 | Expenditures | 2,630 | |||||||
15/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,650 | 15/11/2021 | OWN/2021-22/P/156 | Expenditures | 6 | |||||||
15/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,100 | 15/11/2021 | OWN/2021-22/P/157 | Expenditures | 4,500 | |||||||
15/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 27,370 | 15/11/2021 | OWN/2021-22/P/158 | Expenditures | 16,000 | |||||||
17/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,200 | 15/11/2021 | OWN/2021-22/P/159 | Expenditures | 11,800 | |||||||
17/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,000 | |||||||
17/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 12,430 | 16/11/2021 | OWN/2021-22/P/161 | Expenditures | 7,100 | |||||||
18/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,700 | 18/11/2021 | OWN/2021-22/P/163 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 900 | 18/11/2021 | OWN/2021-22/P/164 | Expenditures | 24,000 | |||||||
24/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,250 | 22/11/2021 | OWN/2021-22/P/165 | Expenditures | 4,800 | |||||||
24/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 13,750 | 24/11/2021 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/167 | Expenditures | 20,500 | |||||||
26/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/168 | Expenditures | 2,400 | |||||||
26/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,380 | 30/11/2021 | OWN/2021-22/P/169 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,370 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 28,425 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 880 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 30,475 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:28 AM. |