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.) |
02/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 540 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 34,320 | |||||||
05/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 475 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
08/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
08/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
08/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,160 | 11/11/2021 | OWN/2021-22/P/43 | Expenditures | 13,000 | |||||||
09/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,500 | 11/11/2021 | OWN/2021-22/P/46 | Expenditures | 12 | |||||||
09/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
10/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,291 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,380 | 20/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,840 | |||||||
10/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,160 | 24/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,310 | |||||||
11/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,408 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 630 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,335 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 9,485 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,830 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,634 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,646 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,457 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 107,579 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 12,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:05 AM. |