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/61 | Direct Receipts | 5,700 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,593 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,060 | |||||||
04/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 18,200 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
04/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
08/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,434 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,100 | |||||||
09/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 929 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 956 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,093 | |||||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | 04/09/2021 | OWN/2021-22/P/74 | Expenditures | 6,325 | |||||||
14/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,650 | 04/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,925 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,662 | 04/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,200 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 669,431 | 08/09/2021 | STS/2021-22/P/7 | Expenditures | 591,224 | |||||||
17/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 16,850 | 08/09/2021 | STS/2021-22/P/8 | Expenditures | 36,588 | |||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 95 | 09/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,920 | |||||||
21/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 13/09/2021 | OWN/2021-22/P/86 | Expenditures | 16,880 | |||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,261 | 13/09/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 13/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,480 | |||||||
21/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | 14/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,770 | |||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 18,607 | |||||||
24/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,600 | 17/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,990 | |||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | 17/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 17/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,600 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 4,034 | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:26 AM. |