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/189 | Direct Receipts | 660 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 14,178 | |||||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/145 | Expenditures | 60,000 | |||||||
02/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 180 | 02/11/2021 | OWN/2021-22/P/146 | Expenditures | 34,400 | |||||||
02/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/161 | Expenditures | 200,000 | |||||||
03/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 940 | 03/11/2021 | OWN/2021-22/P/147 | Expenditures | 25,000 | |||||||
03/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 16,500 | 03/11/2021 | OWN/2021-22/P/148 | Expenditures | 25,000 | |||||||
06/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 90 | 03/11/2021 | OWN/2021-22/P/162 | Expenditures | 4,020 | |||||||
06/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 90 | 08/11/2021 | OWN/2021-22/P/149 | Expenditures | 16,000 | |||||||
06/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 19,330 | 15/11/2021 | OWN/2021-22/P/150 | Expenditures | 8,000 | |||||||
08/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,500 | 17/11/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,005 | 18/11/2021 | OWN/2021-22/P/152 | Expenditures | 89 | |||||||
12/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 4,500 | 18/11/2021 | OWN/2021-22/P/163 | Expenditures | 89 | |||||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,500 | 19/11/2021 | OWN/2021-22/P/153 | Expenditures | 9,500 | |||||||
17/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,810 | 20/11/2021 | OWN/2021-22/P/154 | Expenditures | 10,000 | |||||||
17/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | 22/11/2021 | OWN/2021-22/P/155 | Expenditures | 6,600 | |||||||
18/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 4,500 | 23/11/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,500 | 25/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,475 | 25/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | 26/11/2021 | OWN/2021-22/P/164 | Expenditures | 14,700 | |||||||
24/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 440 | 30/11/2021 | OWN/2021-22/P/159 | Expenditures | 18,000 | |||||||
24/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:38 PM. |