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/234 | Direct Receipts | 6,500 | 23/11/2021 | OWN/2021-22/P/7 | Expenditures | 1,791,725 | 24/11/2021 | OWN/2021-22/C/13 | 665,000 | ||||
03/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 6,800 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,201 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 6,400 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 15,828 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 9,800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 7,216 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 7,873 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 8,067 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 8,230 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 15,839 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 9,689 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 17,224 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 16,900 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 11,747 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 14,078 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 16,646 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 16,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:37 AM. |