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/87 | Direct Receipts | 26,191 | 01/11/2021 | OWN/2021-22/P/253 | Expenditures | 250,000 | |||||||
06/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 236,523 | 01/11/2021 | OWN/2021-22/P/254 | Expenditures | 15,000 | |||||||
09/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,152 | 01/11/2021 | OWN/2021-22/P/255 | Expenditures | 80,000 | |||||||
09/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,272 | 01/11/2021 | OWN/2021-22/P/256 | Expenditures | 15,000 | |||||||
17/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,236 | 01/11/2021 | OWN/2021-22/P/257 | Expenditures | 95,000 | |||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/258 | Expenditures | 16,200 | |||||||
26/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 711 | 01/11/2021 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/260 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/261 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/262 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/263 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/264 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/265 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/266 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/267 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/268 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/270 | Expenditures | 307,399 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/271 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/280 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/272 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/276 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/278 | Expenditures | 711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:07:03 PM. |