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/48 | Direct Receipts | 3,000 | 06/11/2021 | STS/2021-22/P/20 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,925 | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 275 | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,928 | |||||||
01/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 275 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 175 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,325 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,464 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,338 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 550 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 550 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,348 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 325 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 325 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 898 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,159 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 641 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:00 AM. |