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/122 | Direct Receipts | 13,056 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 102,700 | |||||||
01/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,640 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 37,314 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,608 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 38,900 | |||||||
06/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 128,580 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 44,862 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 71,516 | |||||||
10/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 153,795 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 6,600 | |||||||
11/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 13,452 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 381,118 | |||||||
15/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,966 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 114,944 | |||||||
16/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 27,510 | 02/11/2021 | OWN/2021-22/P/169 | Expenditures | 183,334 | |||||||
17/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 29,814 | 16/11/2021 | OWN/2021-22/P/170 | Expenditures | 29,399 | |||||||
18/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 21,420 | 16/11/2021 | OWN/2021-22/P/171 | Expenditures | 199,801 | |||||||
19/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 23,836 | 19/11/2021 | OWN/2021-22/P/172 | Expenditures | 28,137 | |||||||
22/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 9,036 | 19/11/2021 | OWN/2021-22/P/173 | Expenditures | 300,000 | |||||||
23/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 300,000 | 19/11/2021 | OWN/2021-22/P/174 | Expenditures | 137,120 | |||||||
24/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 19,878 | 19/11/2021 | OWN/2021-22/P/175 | Expenditures | 11,933 | |||||||
25/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 536,700 | 23/11/2021 | SFCG/2021-22/P/13 | Expenditures | 300,000 | |||||||
25/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 18,348 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 38,834 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 58,338 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 18,732 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 35,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:05 PM. |