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/33 | Direct Receipts | 251,829 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 20,612 | |||||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 27,240 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 20,612 | |||||||
06/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,705 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
08/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 43,867 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 9,000 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,910 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 12,978 | |||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 34,768 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,917 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 24,848 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
20/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,821 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 944 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,855 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 12,978 | |||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,830 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 66,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/85 | Expenditures | 472 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/93 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:46 AM. |