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/148 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 57,770 | |||||||
03/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,304 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 36,350 | |||||||
08/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,900 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,784 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 40,563 | |||||||
10/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,696 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 14,000 | |||||||
12/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,164 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 77,558 | |||||||
12/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 83,380 | |||||||
13/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,604 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 25,200 | |||||||
15/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 17,880 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 13,720 | |||||||
15/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,112 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 31,500 | |||||||
16/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,680 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,040 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 46,128 | |||||||
19/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,766 | 27/11/2021 | IAY/2021-22/P/2 | Expenditures | 133,000 | |||||||
21/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,397 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 143,712 | |||||||
22/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,852 | Expenditures | ||||||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 6,238 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 18,579 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,744 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,755 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:41 PM. |