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/131 | Direct Receipts | 10,617 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 2.65 | |||||||
01/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 9,715 | |||||||
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 56,000 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 5.6 | |||||||
06/11/2021 | STS/2021-22/R/15 | Direct Receipts | 337 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 60,000 | |||||||
11/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 569 | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,700 | |||||||
11/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 50 | 08/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,850 | |||||||
11/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 50 | 20/11/2021 | OWN/2021-22/P/116 | Expenditures | 11.2 | |||||||
11/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | 20/11/2021 | OWN/2021-22/P/117 | Expenditures | 94,880 | |||||||
18/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 411 | 20/11/2021 | OWN/2021-22/P/118 | Expenditures | 10,415 | |||||||
18/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 30 | 23/11/2021 | OWN/2021-22/P/119 | Expenditures | 35,000 | |||||||
18/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 30 | 23/11/2021 | OWN/2021-22/P/120 | Expenditures | 2.65 | |||||||
18/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
22/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,184 | 26/11/2021 | OWN/2021-22/P/122 | Expenditures | 5.6 | |||||||
22/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 260 | 26/11/2021 | OWN/2021-22/P/123 | Expenditures | 39,600 | |||||||
22/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 260 | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 5.6 | |||||||
22/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 235 | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 49,680 | |||||||
24/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,879 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 108 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,235 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:15 AM. |