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.) |
10/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 92,862 | 02/11/2021 | OWN/2021-22/P/150 | Expenditures | 1,750 | |||||||
15/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 28,800 | 02/11/2021 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 577 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,750 | 02/11/2021 | OWN/2021-22/P/153 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 66,250 | 02/11/2021 | OWN/2021-22/P/154 | Expenditures | 30,200 | |||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,340 | 02/11/2021 | OWN/2021-22/P/155 | Expenditures | 28,350 | |||||||
15/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 28,800 | 02/11/2021 | OWN/2021-22/P/156 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/162 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/163 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/165 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/166 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/167 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/176 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/179 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/181 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/182 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/183 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/185 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:11 AM. |