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/225 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/13 | Expenditures | 824,440 | 26/11/2021 | OWN/2021-22/C/44 | 8,425 | ||||
01/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,273 | Expenditures | 26/11/2021 | OWN/2021-22/C/45 | 12,948 | |||||||
02/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 600 | Expenditures | 26/11/2021 | OWN/2021-22/C/46 | 31,558 | |||||||
03/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,040 | Expenditures | 30/11/2021 | OWN/2021-22/C/47 | 824,440 | |||||||
03/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 7,557 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,540 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 15,882 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 27,928 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 17,131 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 23,186 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 11,032 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 18,192 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 19,034 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 24,157 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 27,476 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 8,425 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 12,948 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 31,558 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 13,356 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 24,155 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 5,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:29 PM. |