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.) |
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,685 | 08/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,350 | 31/10/2021 | OWN/2021-22/C/7 | 34,137 | ||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,425 | 08/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,120 | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 6,018 | |||||||
30/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10 | 08/10/2021 | OWN/2021-22/P/103 | Expenditures | 6,410 | |||||||
30/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,383 | 08/10/2021 | OWN/2021-22/P/104 | Expenditures | 50 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,695 | 08/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 08/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,670 | |||||||
31/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,190 | |||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,250 | |||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,100 | |||||||
31/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 28/10/2021 | FFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
31/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 28/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 96,000 | |||||||
31/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,240 | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 7,350 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/111 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/112 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/120 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | SAS/2021-22/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:22 AM. |