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/135 | Direct Receipts | 411 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,981 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 8,400 | |||||||
02/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 425 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,503 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 327 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,550 | |||||||
03/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 13,939 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 61,950 | |||||||
07/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 160 | 19/11/2021 | OWN/2021-22/P/87 | Expenditures | 16,755 | |||||||
08/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,168 | 26/11/2021 | OWN/2021-22/P/88 | Expenditures | 15,440 | |||||||
09/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,518 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 407 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,715 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 10,707 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 777 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,054 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 111 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 260 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 204 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 24,504 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 11,726 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 274,890 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:50 PM. |