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 | 3,500 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 11,900 | |||||||
02/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 14,800 | 03/11/2021 | OWN/2021-22/P/110 | Expenditures | 11,900 | |||||||
03/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 71,250 | 03/11/2021 | OWN/2021-22/P/111 | Expenditures | 84,000 | |||||||
04/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,050 | 12/11/2021 | OWN/2021-22/P/112 | Expenditures | 73,000 | |||||||
05/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | 15/11/2021 | OWN/2021-22/P/113 | Expenditures | 14,750 | |||||||
07/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 10,500 | 16/11/2021 | OWN/2021-22/P/114 | Expenditures | 20,700 | |||||||
08/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 77,550 | 19/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,700 | |||||||
09/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,300 | 20/11/2021 | OWN/2021-22/P/116 | Expenditures | 30,000 | |||||||
10/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 13,300 | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 25,100 | |||||||
12/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 13,470 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 14,800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 20,700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 30,300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 27,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:39 AM. |