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/72 | Direct Receipts | 5,403 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 60 | 06/11/2021 | OWN/2021-22/C/18 | 9,800 | ||||
03/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,520 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 300 | 18/11/2021 | OWN/2021-22/C/19 | 43,000 | ||||
06/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,800 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 21,312 | |||||||
08/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,837 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 11,840 | |||||||
09/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,200 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 15,000 | |||||||
12/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,751 | 03/11/2021 | OWN/2021-22/P/127 | Expenditures | 5,920 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 22,736 | 03/11/2021 | OWN/2021-22/P/128 | Expenditures | 5,740 | |||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,940 | 03/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 26,366 | 03/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,190 | |||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,512 | 09/11/2021 | OWN/2021-22/P/130 | Expenditures | 360 | |||||||
23/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,415 | 09/11/2021 | OWN/2021-22/P/131 | Expenditures | 150 | |||||||
24/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,382 | 12/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,400 | |||||||
29/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,688 | 18/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,180 | 18/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/147 | Expenditures | 38,154 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/148 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/132 | Expenditures | 375 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/134 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/136 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/137 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/138 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/139 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:45 AM. |