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/22 | Direct Receipts | 6,966 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,050 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 420 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 62,740 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 420 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,075 | |||||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,800 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | |||||||
03/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 8,500 | |||||||
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,130 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
06/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,886 | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 18,670 | |||||||
06/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,520 | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,780 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,540 | 17/09/2021 | OWN/2021-22/P/26 | Expenditures | 9,170 | |||||||
15/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 260 | 18/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,560 | |||||||
15/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 260 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 934 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 800 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,350 | |||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,250 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,127 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,524 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 522 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 523 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,722 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 170 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 170 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,452 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 878 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,431 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 854,571 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 485 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,985 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,225 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 570 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:25 AM. |