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/156 | Direct Receipts | 1,008 | 13/11/2021 | OWN/2021-22/P/189 | Expenditures | 340 | |||||||
01/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 68,397 | 13/11/2021 | OWN/2021-22/P/229 | Expenditures | 4,800 | |||||||
06/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 523 | 13/11/2021 | OWN/2021-22/P/230 | Expenditures | 4,800 | |||||||
06/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 293 | 16/11/2021 | OWN/2021-22/P/190 | Expenditures | 11,700 | |||||||
08/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 900 | 16/11/2021 | OWN/2021-22/P/191 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 800 | 17/11/2021 | OWN/2021-22/P/220 | Expenditures | 3,600 | |||||||
11/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 800 | 17/11/2021 | OWN/2021-22/P/221 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 800 | 17/11/2021 | OWN/2021-22/P/222 | Expenditures | 600 | |||||||
13/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,800 | 23/11/2021 | OWN/2021-22/P/223 | Expenditures | 4,500 | |||||||
15/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 710 | 24/11/2021 | OWN/2021-22/P/224 | Expenditures | 10,000 | |||||||
16/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 900 | 26/11/2021 | OWN/2021-22/P/225 | Expenditures | 4,800 | |||||||
17/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 720 | 26/11/2021 | OWN/2021-22/P/226 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 16,946 | 30/11/2021 | OWN/2021-22/P/227 | Expenditures | 4,200 | |||||||
18/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 800 | 30/11/2021 | OWN/2021-22/P/228 | Expenditures | 3,600 | |||||||
19/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 620 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 630 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 890 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 610 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 273,666 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 980 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 44,682 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 18,841 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:57 AM. |