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.) |
03/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,070 | 09/09/2021 | OWN/2021-22/P/100 | Expenditures | 9,152 | |||||||
03/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/101 | Expenditures | 9,152 | |||||||
03/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/102 | Expenditures | 5,152 | |||||||
03/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | 09/09/2021 | OWN/2021-22/P/103 | Expenditures | 5,152 | |||||||
03/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 235 | 09/09/2021 | OWN/2021-22/P/104 | Expenditures | 28,743 | |||||||
04/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,750 | 09/09/2021 | OWN/2021-22/P/105 | Expenditures | 5,737 | |||||||
04/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 6,642 | |||||||
09/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 10,500 | |||||||
09/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,690 | |||||||
09/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/90 | Expenditures | 6,242 | |||||||
09/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,841 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 10,500 | |||||||
09/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 80 | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,690 | |||||||
09/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 80 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 9,150 | |||||||
09/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 12,000 | 09/09/2021 | OWN/2021-22/P/94 | Expenditures | 14,824 | |||||||
09/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 60 | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 14,024 | |||||||
09/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 235 | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 28,018 | |||||||
09/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 28,743 | 09/09/2021 | OWN/2021-22/P/97 | Expenditures | 28,018 | |||||||
09/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,500 | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | 09/09/2021 | STS/2021-22/P/8 | Expenditures | 37,828 | |||||||
15/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,750 | 09/09/2021 | STS/2021-22/P/9 | Expenditures | 31,410 | |||||||
15/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,587 | 16/09/2021 | OWN/2021-22/P/106 | Expenditures | 28,910 | |||||||
15/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 555 | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 125,257 | |||||||
15/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,636 | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 228,521 | |||||||
15/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 260 | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 175 | |||||||
17/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,500 | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 155 | |||||||
18/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,250 | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 70 | |||||||
24/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,250 | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 51,000 | |||||||
24/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,288 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 235 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,597 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 14,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:59:14 AM. |