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.) |
05/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,368 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 14,685 | |||||||
08/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,300 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,275 | |||||||
08/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,528 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,100 | |||||||
11/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,298 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 14,685 | |||||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,208 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,398 | |||||||
23/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,121 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,600 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,100 | 05/11/2021 | OWN/2021-22/P/86 | Expenditures | 650 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,900 | 05/11/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,628 | 05/11/2021 | OWN/2021-22/P/88 | Expenditures | 218 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/93 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/95 | Expenditures | 53 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/96 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/99 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/102 | Expenditures | 208 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/108 | Expenditures | 96 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/110 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:38:04 AM. |