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/93 | Direct Receipts | 13,468 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 603,687 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 129,170 | 06/11/2021 | OWN/2021-22/P/77 | Expenditures | 25,000 | |||||||
04/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 820,558 | 06/11/2021 | OWN/2021-22/P/78 | Expenditures | 165,000 | |||||||
10/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 96,078 | 06/11/2021 | OWN/2021-22/P/79 | Expenditures | 791,742 | |||||||
11/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 56,756 | 08/11/2021 | OWN/2021-22/P/80 | Expenditures | 486,102 | |||||||
11/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 60,552 | 08/11/2021 | OWN/2021-22/P/81 | Expenditures | 765,144 | |||||||
11/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 61,969 | 08/11/2021 | OWN/2021-22/P/82 | Expenditures | 577,873 | |||||||
22/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 31,656 | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 831,196 | |||||||
22/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 49,406 | 08/11/2021 | OWN/2021-22/P/84 | Expenditures | 629,115 | |||||||
22/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 50,000 | 08/11/2021 | OWN/2021-22/P/85 | Expenditures | 763,069 | |||||||
22/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 93,648 | 08/11/2021 | OWN/2021-22/P/86 | Expenditures | 191,635 | |||||||
29/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 72,123 | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 526,368 | |||||||
29/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 44,826 | 09/11/2021 | OWN/2021-22/P/88 | Expenditures | 281,268 | |||||||
29/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 33,140 | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 446,904 | |||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 50,000 | 16/11/2021 | OWN/2021-22/P/90 | Expenditures | 385,904 | |||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 61,804 | 16/11/2021 | OWN/2021-22/P/91 | Expenditures | 35,000 | |||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,163 | 16/11/2021 | OWN/2021-22/P/92 | Expenditures | 23,000 | |||||||
30/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 20,409 | 16/11/2021 | OWN/2021-22/P/93 | Expenditures | 116,700 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/94 | Expenditures | 136,150 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/95 | Expenditures | 152,310 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/96 | Expenditures | 97,035 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/97 | Expenditures | 122,030 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/98 | Expenditures | 96,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:54 PM. |