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/109 | Direct Receipts | 5,920 | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | 03/11/2021 | OWN/2021-22/C/61 | 4,260 | ||||
03/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,437 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 19,609 | 03/11/2021 | OWN/2021-22/C/69 | 5,800 | ||||
08/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 430,224 | 17/11/2021 | OWN/2021-22/P/58 | Expenditures | 320 | 08/11/2021 | OWN/2021-22/C/70 | 3,660 | ||||
08/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 600 | 17/11/2021 | OWN/2021-22/P/59 | Expenditures | 8,100 | 10/11/2021 | OWN/2021-22/C/62 | 320 | ||||
10/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 320 | 17/11/2021 | OWN/2021-22/P/60 | Expenditures | 424,952 | 12/11/2021 | OWN/2021-22/C/71 | 8,500 | ||||
12/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,953 | 23/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,248 | 15/11/2021 | OWN/2021-22/C/63 | 5,380 | ||||
15/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,880 | 23/11/2021 | OWN/2021-22/P/62 | Expenditures | 3 | 17/11/2021 | OWN/2021-22/C/68 | 167,800 | ||||
17/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 31,590 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,600 | 17/11/2021 | OWN/2021-22/C/72 | 28,540 | ||||
18/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,450 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | 18/11/2021 | OWN/2021-22/C/64 | 6,800 | ||||
19/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,011 | 30/11/2021 | STS/2021-22/P/10 | Expenditures | 6,664 | 19/11/2021 | OWN/2021-22/C/73 | 1,900 | ||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,530 | 30/11/2021 | STS/2021-22/P/11 | Expenditures | 12,438 | 23/11/2021 | OWN/2021-22/C/65 | 6,030 | ||||
23/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,489 | 30/11/2021 | STS/2021-22/P/12 | Expenditures | 6 | 23/11/2021 | OWN/2021-22/C/74 | 4,820 | ||||
26/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,610 | 30/11/2021 | STS/2021-22/P/13 | Expenditures | 83,400 | 26/11/2021 | OWN/2021-22/C/66 | 6,070 | ||||
26/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,773 | 30/11/2021 | STS/2021-22/P/14 | Expenditures | 71,200 | 26/11/2021 | OWN/2021-22/C/75 | 12,133 | ||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,800 | 30/11/2021 | STS/2021-22/P/15 | Expenditures | 103,335 | 30/11/2021 | OWN/2021-22/C/67 | 6,350 | ||||
30/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,442 | 30/11/2021 | STS/2021-22/P/6 | Expenditures | 230,754 | 30/11/2021 | OWN/2021-22/C/76 | 810 | ||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/8 | Expenditures | 352,054 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/9 | Expenditures | 320,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:27 PM. |