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/10 | Direct Receipts | 8,667 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 131,880 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,787 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 8,885 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 458 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 488 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,808 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 660 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,739 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,250 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,634 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 4,418 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,401 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 24,550 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,767 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 36,996 | |||||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,965 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 19,250 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,787 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 64,920 | |||||||
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,148 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 107,800 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,466 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 64,920 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,684 | 01/11/2021 | OWN/2021-22/P/9 | Expenditures | 140,912 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,150 | 10/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,800 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,150 | 10/11/2021 | OWN/2021-22/P/21 | Expenditures | 14,978 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,447 | 10/11/2021 | OWN/2021-22/P/22 | Expenditures | 7,390 | |||||||
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,326 | 10/11/2021 | OWN/2021-22/P/23 | Expenditures | 394,070 | |||||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/24 | Expenditures | 9,870 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,183 | 15/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,700 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 118,794 | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,650 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 546,426 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,965 | |||||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 394,070 | 18/11/2021 | OWN/2021-22/P/11 | Expenditures | 39,697 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,651 | 18/11/2021 | OWN/2021-22/P/12 | Expenditures | 9,114 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,833 | 18/11/2021 | OWN/2021-22/P/13 | Expenditures | 4,511 | |||||||
04/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 49,833 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,792 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 555 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 968 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,048 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,036 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 31,215 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:11 PM. |