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/311 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 27,590 | 15/11/2021 | OWN/2021-22/C/15 | 194,550 | ||||
03/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 14,000 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 15,675 | 22/11/2021 | OWN/2021-22/C/16 | 252,124 | ||||
05/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 172,280 | 30/11/2021 | OWN/2021-22/C/17 | 79,090 | ||||
05/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 4,860 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 13,025 | |||||||
05/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 49,380 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 12,421 | |||||||
08/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,400 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 18,774 | |||||||
10/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 51,063 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,939 | |||||||
11/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 48,550 | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,100 | |||||||
12/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 18,797 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,490 | |||||||
12/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 3,900 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 547 | |||||||
15/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 15,023 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
15/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 14,228 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 38,891 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 6,768 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 47,514 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 97,391 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 12,364 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 9,623 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 4,322 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 6,614 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 9,647 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,420 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 16,632 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 41,077 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 4,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:06 AM. |