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.) |
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,889 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,565 | |||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 510 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 9,500 | |||||||
08/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,105 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,225 | |||||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,499 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,594 | |||||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 313 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 6,194 | |||||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 950 | |||||||
14/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
14/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
17/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/90 | Expenditures | 270 | |||||||
17/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 819 | 14/09/2021 | OWN/2021-22/P/91 | Expenditures | 800 | |||||||
21/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 245 | 14/09/2021 | OWN/2021-22/P/93 | Expenditures | 700 | |||||||
21/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,750 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 995 | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,710 | |||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 462 | 17/09/2021 | FFC/2021-22/P/1 | Expenditures | 260,679 | |||||||
22/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,518 | 17/09/2021 | OWN/2021-22/P/97 | Expenditures | 125 | |||||||
22/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,830 | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 24/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,320 | |||||||
22/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,250 | 24/09/2021 | OWN/2021-22/P/98 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,518 | 27/09/2021 | OWN/2021-22/P/101 | Expenditures | 29,900 | |||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,332 | 27/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
27/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 570 | 27/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,240 | |||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,100 | 27/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:13 AM. |