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.) |
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 18,687 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 230,000 | |||||||
29/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,902 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 18,700 | |||||||
30/09/2021 | DRDA/2021-22/R/1 | Direct Receipts | 2,745 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
30/09/2021 | DRDA/2021-22/R/2 | Direct Receipts | 1,400,000 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
30/09/2021 | DRDA/2021-22/R/3 | Direct Receipts | 10,557 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 125 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 36,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,950 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,700 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 14,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 37 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 20,200 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 348 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,311 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 35,998 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:46 PM. |