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.) |
09/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,043 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 40,000 | 10/11/2021 | OWN/2021-22/C/4 | 44,932 | ||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,787 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 40,000 | 23/11/2021 | OWN/2021-22/C/5 | 7,139 | ||||
10/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,316 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 40,000 | 30/11/2021 | OWN/2021-22/C/6 | 75,057 | ||||
10/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,081 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 40,000 | |||||||
10/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 644 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 40,000 | |||||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 683 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 714 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 112 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,320 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 40,000 | |||||||
16/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,953 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 40,000 | |||||||
16/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,858 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 40,000 | |||||||
19/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 32,786 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 40,000 | |||||||
22/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 724 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,500 | |||||||
22/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,215 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,850 | |||||||
22/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 520 | |||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,450 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,393 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,750 | |||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,441 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
23/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,100 | |||||||
24/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,347 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,145 | |||||||
24/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,738 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,300 | |||||||
24/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,700 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
25/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,743 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
25/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 300 | |||||||
25/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,037 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,200 | |||||||
25/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 596 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,700 | |||||||
27/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,459 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,390 | |||||||
29/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 20,356 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | |||||||
29/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 797 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 250 | |||||||
30/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,475 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,100 | |||||||
30/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 23,026 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 56,118 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,440 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,248 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
30/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,840 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 900 | |||||||
30/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 645 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 678 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:07 PM. |