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/121 | Direct Receipts | 500 | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 255,000 | 10/11/2021 | OWN/2021-22/C/40 | 441,746 | ||||
02/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,100 | 30/11/2021 | OWN/2021-22/C/41 | 87,087 | ||||
02/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 42,000 | |||||||
02/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,720 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 12,070 | |||||||
02/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 15,000 | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 19,551 | |||||||
03/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,360 | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 7,370 | |||||||
03/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 100,500 | |||||||
05/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,360 | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,155 | |||||||
08/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,360 | 23/11/2021 | OWN/2021-22/P/77 | Expenditures | 24,566 | |||||||
08/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,360 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,360 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 42,720 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 102,723 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 42,150 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 24,566 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 65,201 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:45 AM. |