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/125 | Direct Receipts | 1,320 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 15,110 | |||||||
02/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 55,465 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 22,726 | |||||||
02/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 240 | 03/09/2021 | OWN/2021-22/P/91 | Expenditures | 10,140 | |||||||
03/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 13,415 | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 214,620 | |||||||
03/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 480 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 8,507 | |||||||
04/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 240 | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 35,092 | |||||||
06/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 600 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 839,976 | |||||||
06/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 9,508 | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 360 | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
08/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,375 | 14/09/2021 | OWN/2021-22/P/94 | Expenditures | 22,600 | |||||||
09/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,080 | 15/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 802 | 22/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,660 | 22/09/2021 | OWN/2021-22/P/97 | Expenditures | 9,854 | |||||||
14/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 360 | 22/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,775 | |||||||
14/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,996 | 22/09/2021 | OWN/2021-22/P/99 | Expenditures | 18,893 | |||||||
15/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 520 | 24/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,585 | |||||||
15/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,507 | 29/09/2021 | OWN/2021-22/P/103 | Expenditures | 22,060 | |||||||
16/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 120 | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,060 | |||||||
16/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 10,789 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,575 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 12,180 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,566 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 7,508 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 795 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 15,994 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 542 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 6,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:39 AM. |