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/41 | Direct Receipts | 7,872 | 01/09/2021 | OWN/2021-22/P/134 | Expenditures | 14,318 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,920 | 01/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 197 | 01/09/2021 | OWN/2021-22/P/136 | Expenditures | 125 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/137 | Expenditures | 22.5 | |||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,910 | 01/09/2021 | OWN/2021-22/P/138 | Expenditures | 12,998 | |||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 960 | 02/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,010 | |||||||
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,397 | 02/09/2021 | OWN/2021-22/P/140 | Expenditures | 1,470 | |||||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,920 | 02/09/2021 | OWN/2021-22/P/141 | Expenditures | 940 | |||||||
08/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 78 | 02/09/2021 | OWN/2021-22/P/142 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | 02/09/2021 | OWN/2021-22/P/143 | Expenditures | 980 | |||||||
08/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/144 | Expenditures | 400 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,339 | 02/09/2021 | OWN/2021-22/P/145 | Expenditures | 150 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,680 | 02/09/2021 | OWN/2021-22/P/146 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 422 | 02/09/2021 | OWN/2021-22/P/147 | Expenditures | 900 | |||||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/148 | Expenditures | 360 | |||||||
14/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,799 | 02/09/2021 | OWN/2021-22/P/150 | Expenditures | 1,350 | |||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,520 | 02/09/2021 | OWN/2021-22/P/151 | Expenditures | 950 | |||||||
22/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 357 | 02/09/2021 | OWN/2021-22/P/152 | Expenditures | 340 | |||||||
24/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,580 | 04/09/2021 | OWN/2021-22/P/153 | Expenditures | 8,688 | |||||||
24/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 339 | 04/09/2021 | OWN/2021-22/P/154 | Expenditures | 15,648 | |||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 54 | 04/09/2021 | OWN/2021-22/P/155 | Expenditures | 8,766 | |||||||
29/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,110 | 04/09/2021 | OWN/2021-22/P/156 | Expenditures | 16,100 | |||||||
29/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 58 | 09/09/2021 | OWN/2021-22/P/157 | Expenditures | 7,454 | |||||||
29/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/158 | Expenditures | 22,047 | |||||||
29/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 38,900 | 09/09/2021 | OWN/2021-22/P/159 | Expenditures | 249 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,890 | 09/09/2021 | OWN/2021-22/P/160 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,415 | 09/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,200 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 14,825 | 09/09/2021 | OWN/2021-22/P/162 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/163 | Expenditures | 910 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/165 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/14 | Expenditures | 37,276 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/166 | Expenditures | 707 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/167 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/168 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/170 | Expenditures | 249 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/173 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/174 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/175 | Expenditures | 27 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/176 | Expenditures | 7,587 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/177 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/180 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:29 AM. |