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/160 | Direct Receipts | 22,711 | 01/11/2021 | OWN/2021-22/P/369 | Expenditures | 35,750 | 01/11/2021 | OWN/2021-22/C/108 | 55,780 | ||||
02/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 34,496 | 02/11/2021 | OWN/2021-22/P/371 | Expenditures | 14,000 | 03/11/2021 | OWN/2021-22/C/109 | 18,092 | ||||
03/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,726 | 03/11/2021 | OWN/2021-22/P/372 | Expenditures | 5,000 | 08/11/2021 | OWN/2021-22/C/110 | 53,456 | ||||
08/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 41,408 | 08/11/2021 | OWN/2021-22/P/367 | Expenditures | 124,000 | 09/11/2021 | OWN/2021-22/C/111 | 27,520 | ||||
09/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 25,074 | 08/11/2021 | OWN/2021-22/P/374 | Expenditures | 6,556 | 10/11/2021 | OWN/2021-22/C/112 | 25,070 | ||||
10/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 39,048 | 08/11/2021 | OWN/2021-22/P/376 | Expenditures | 7,500 | 15/11/2021 | OWN/2021-22/C/113 | 49,040 | ||||
11/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 18,493 | 11/11/2021 | OWN/2021-22/P/377 | Expenditures | 600 | 17/11/2021 | OWN/2021-22/C/114 | 28,848 | ||||
12/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 48,517 | 12/11/2021 | OWN/2021-22/P/379 | Expenditures | 37,250 | 18/11/2021 | OWN/2021-22/C/115 | 20,720 | ||||
13/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 29,514 | 15/11/2021 | OWN/2021-22/P/380 | Expenditures | 12,000 | 20/11/2021 | OWN/2021-22/C/116 | 42,537 | ||||
15/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 78,920 | 20/11/2021 | OWN/2021-22/P/382 | Expenditures | 17,500 | 20/11/2021 | OWN/2021-22/C/117 | 23,963 | ||||
16/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 10,749 | 21/11/2021 | OWN/2021-22/P/384 | Expenditures | 42,000 | 22/11/2021 | OWN/2021-22/C/118 | 82,030 | ||||
17/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 22,515 | 23/11/2021 | OWN/2021-22/P/386 | Expenditures | 3,000 | 23/11/2021 | OWN/2021-22/C/119 | 72,080 | ||||
18/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 8,617 | 24/11/2021 | OWN/2021-22/P/387 | Expenditures | 62,500 | 24/11/2021 | OWN/2021-22/C/120 | 34,864 | ||||
20/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 118,177 | 25/11/2021 | OWN/2021-22/P/389 | Expenditures | 6,000 | 25/11/2021 | OWN/2021-22/C/121 | 23,649 | ||||
21/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,966 | 26/11/2021 | OWN/2021-22/P/390 | Expenditures | 21,754 | 26/11/2021 | OWN/2021-22/C/122 | 62,610 | ||||
22/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 71,257 | 29/11/2021 | OWN/2021-22/P/391 | Expenditures | 3,554 | 29/11/2021 | OWN/2021-22/C/123 | 4,086 | ||||
23/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 30,646 | 30/11/2021 | OWN/2021-22/P/392 | Expenditures | 12,500 | 30/11/2021 | OWN/2021-22/C/124 | 37,160 | ||||
24/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 67,443 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 51,345 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 36,089 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 71,242 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 33,809 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 46,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:01 AM. |