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/35 | Direct Receipts | 11,852 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,163 | |||||||
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,510 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,226 | |||||||
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,590 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,470 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,613 | |||||||
17/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,983 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 474 | |||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,100 | 11/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,100 | 17/11/2021 | OWN/2021-22/P/38 | Expenditures | 574 | |||||||
17/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,500 | 17/11/2021 | OWN/2021-22/P/40 | Expenditures | 948 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 455,050 | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
23/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,500 | 17/11/2021 | STS/2021-22/P/30 | Expenditures | 405,878 | |||||||
23/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,183 | 17/11/2021 | STS/2021-22/P/31 | Expenditures | 219,983 | |||||||
25/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,073 | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,123 | |||||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,950 | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 29,736 | |||||||
25/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,123 | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,630 | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,550 | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,100 | |||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,324 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,884 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:37 AM. |