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.) |
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,159 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | 02/11/2021 | OWN/2021-22/C/24 | 5,900 | ||||
03/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 305,000 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | 12/11/2021 | OWN/2021-22/C/25 | 3,429 | ||||
04/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 171,456 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 255,100 | 16/11/2021 | OWN/2021-22/C/31 | 196,873 | ||||
05/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 497 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 59 | 17/11/2021 | OWN/2021-22/C/26 | 7,375 | ||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,512 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | 17/11/2021 | OWN/2021-22/C/32 | 32,420 | ||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,322 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | 23/11/2021 | OWN/2021-22/C/27 | 6,180 | ||||
17/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,387 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,810 | 29/11/2021 | OWN/2021-22/C/28 | 4,882 | ||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 25,807 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,223 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 27,945 | |||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,882 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,550 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 171,456 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/69 | Expenditures | 16,322 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:40 AM. |