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/19 | Direct Receipts | 10,500 | 03/09/2021 | OWN/2021-22/P/162 | Expenditures | 24,740 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 24,225 | 06/09/2021 | OWN/2021-22/P/158 | Expenditures | 18,548 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 06/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,228 | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 7,800 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,600 | 06/09/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 17,697 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 09/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,123 | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,400 | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 48,485 | |||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 48,861 | 09/09/2021 | OWN/2021-22/P/89 | Expenditures | 810 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 21,300 | 13/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,300 | |||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 38,864 | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,360 | |||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 31,763 | 13/09/2021 | OWN/2021-22/P/93 | Expenditures | 9,250 | |||||||
22/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 12,750 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,511 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,900 | 17/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,987 | 17/09/2021 | OWN/2021-22/P/96 | Expenditures | 17,000 | |||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,200 | 20/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,300 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,308 | 21/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,300 | |||||||
29/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,300 | 23/09/2021 | OWN/2021-22/P/142 | Expenditures | 213,060 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,871 | 24/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,693 | 24/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,330 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | 24/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 32,068 | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:16 AM. |