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/204 | Direct Receipts | 129 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 10,500 | 03/11/2021 | OWN/2021-22/C/110 | 29,846 | ||||
02/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,667 | 08/11/2021 | OWN/2021-22/P/103 | Expenditures | 133,397 | 08/11/2021 | OWN/2021-22/C/106 | 15,456 | ||||
08/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 9,171 | 08/11/2021 | OWN/2021-22/P/104 | Expenditures | 21,295 | 08/11/2021 | OWN/2021-22/C/111 | 47,310 | ||||
09/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 38,091 | 08/11/2021 | OWN/2021-22/P/105 | Expenditures | 294,000 | 09/11/2021 | OWN/2021-22/C/107 | 18,970 | ||||
09/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,000 | 10/11/2021 | OWN/2021-22/P/106 | Expenditures | 424 | 09/11/2021 | OWN/2021-22/C/112 | 135,100 | ||||
10/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,147 | 18/11/2021 | OWN/2021-22/P/107 | Expenditures | 294,000 | 11/11/2021 | OWN/2021-22/C/113 | 121,400 | ||||
10/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,658 | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 37,914 | 12/11/2021 | OWN/2021-22/C/108 | 10,200 | ||||
10/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 63,000 | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 14,500 | 15/11/2021 | OWN/2021-22/C/114 | 74,150 | ||||
11/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 11,985 | 24/11/2021 | OWN/2021-22/P/110 | Expenditures | 68,250 | 17/11/2021 | OWN/2021-22/C/109 | 72,647 | ||||
11/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 96,000 | Expenditures | 18/11/2021 | OWN/2021-22/C/115 | 153,104 | |||||||
12/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 17,280 | Expenditures | 22/11/2021 | OWN/2021-22/C/116 | 12,350 | |||||||
15/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 47,938 | Expenditures | 23/11/2021 | OWN/2021-22/C/117 | 63,400 | |||||||
16/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 12,900 | Expenditures | 24/11/2021 | OWN/2021-22/C/118 | 37,533 | |||||||
17/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,102 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 8,871 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:34 AM. |