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/100 | Direct Receipts | 601 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 9,808 | |||||||
01/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 23,187 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 11,000 | |||||||
01/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,109 | 12/11/2021 | OWN/2021-22/P/76 | Expenditures | 9,600 | |||||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 601 | 12/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,900 | |||||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,811 | 12/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 68 | 12/11/2021 | OWN/2021-22/P/79 | Expenditures | 12,000 | |||||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 958 | 18/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 80,000 | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 8,500 | |||||||
18/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 365 | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/90 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/96 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/100 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/104 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 599 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:38 AM. |