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/23 | Direct Receipts | 6,553 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 11,960 | 01/11/2021 | OWN/2021-22/C/18 | 19,626 | ||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 480 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 15,409 | 01/11/2021 | OWN/2021-22/C/33 | 13,500 | ||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,700 | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 7,906 | 02/11/2021 | OWN/2021-22/C/19 | 13,500 | ||||
09/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,746 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 468 | 09/11/2021 | OWN/2021-22/C/20 | 2,246 | ||||
09/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,992 | 09/11/2021 | OWN/2021-22/C/34 | 6,300 | ||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,300 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 15/11/2021 | OWN/2021-22/C/21 | 2,065 | ||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,675 | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,163 | 15/11/2021 | OWN/2021-22/C/35 | 3,600 | ||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 390 | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 13,750 | 17/11/2021 | OWN/2021-22/C/22 | 1,049 | ||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,600 | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | 17/11/2021 | OWN/2021-22/C/36 | 2,700 | ||||
17/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 863 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,585 | 18/11/2021 | OWN/2021-22/C/23 | 3,020 | ||||
17/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 186 | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,906 | 18/11/2021 | OWN/2021-22/C/37 | 900 | ||||
17/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,700 | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | 23/11/2021 | OWN/2021-22/C/24 | 1,882 | ||||
18/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,860 | Expenditures | 23/11/2021 | OWN/2021-22/C/38 | 31,850 | |||||||
18/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 160 | Expenditures | 30/11/2021 | OWN/2021-22/C/25 | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,429 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 430 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 31,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:12:16 AM. |