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/33 | Direct Receipts | 14,750 | 01/09/2021 | FFC/2021-22/P/29 | Expenditures | 170,000 | |||||||
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,830 | 01/09/2021 | FFC/2021-22/P/30 | Expenditures | 110,961 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,326 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 55,730 | |||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,355 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 35,200 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 26,373 | 04/09/2021 | STS/2021-22/P/1 | Expenditures | 22,000 | |||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,830 | 04/09/2021 | STS/2021-22/P/2 | Expenditures | 50,000 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,890 | 04/09/2021 | STS/2021-22/P/3 | Expenditures | 5,100 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,145 | 04/09/2021 | STS/2021-22/P/4 | Expenditures | 1,200,000 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,910 | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,989 | 09/09/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/102 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/95 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/97 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:10 PM. |