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/54 | Direct Receipts | 11,383 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 14,390 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 21,162 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 5,488 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 5,488 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,575 | 04/09/2021 | OWN/2021-22/P/107 | Expenditures | 8,556 | |||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 04/09/2021 | OWN/2021-22/P/108 | Expenditures | 24,500 | |||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,459 | 04/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,851 | 04/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,725 | 15/09/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,300 | 15/09/2021 | OWN/2021-22/P/112 | Expenditures | 150 | |||||||
15/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/113 | Expenditures | 599 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,625 | 18/09/2021 | OWN/2021-22/P/114 | Expenditures | 36,800 | |||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,050 | 18/09/2021 | OWN/2021-22/P/115 | Expenditures | 12,870 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,400 | 18/09/2021 | OWN/2021-22/P/116 | Expenditures | 17,160 | |||||||
23/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 18/09/2021 | OWN/2021-22/P/117 | Expenditures | 10,860 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,957 | 18/09/2021 | OWN/2021-22/P/118 | Expenditures | 17,290 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 50,414 | 18/09/2021 | OWN/2021-22/P/119 | Expenditures | 11,740 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 27,534 | 18/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,836 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 18/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,569 | |||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,675 | 18/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,955 | |||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,350 | 18/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,758 | |||||||
29/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,400 | 18/09/2021 | OWN/2021-22/P/124 | Expenditures | 7,493 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,334 | 18/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 14,730 | 18/09/2021 | OWN/2021-22/P/126 | Expenditures | 5,713 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 112,667 | 23/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 41,161 | 23/09/2021 | OWN/2021-22/P/128 | Expenditures | 19,653 | |||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,701 | 23/09/2021 | OWN/2021-22/P/129 | Expenditures | 5,449 | |||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,694 | 23/09/2021 | OWN/2021-22/P/130 | Expenditures | 150 | |||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,178 | 23/09/2021 | OWN/2021-22/P/131 | Expenditures | 345 | |||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,449 | 23/09/2021 | OWN/2021-22/P/132 | Expenditures | 370 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/137 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:21 PM. |