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/133 | Direct Receipts | 250 | 01/09/2021 | OWN/2021-22/P/229 | Expenditures | 324,815 | |||||||
02/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 40 | 01/09/2021 | OWN/2021-22/P/230 | Expenditures | 207,100 | |||||||
07/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/172 | Expenditures | 59 | |||||||
07/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/174 | Expenditures | 18,250 | |||||||
15/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 25,250 | 07/09/2021 | OWN/2021-22/P/175 | Expenditures | 21,987 | |||||||
15/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,859 | 07/09/2021 | OWN/2021-22/P/176 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 16,375 | 07/09/2021 | OWN/2021-22/P/177 | Expenditures | 187,575 | |||||||
16/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 17,774 | 07/09/2021 | OWN/2021-22/P/178 | Expenditures | 28,115 | |||||||
16/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,721 | 07/09/2021 | OWN/2021-22/P/179 | Expenditures | 48,913 | |||||||
16/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 7,161 | 07/09/2021 | OWN/2021-22/P/224 | Expenditures | 17,160 | |||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 40 | 15/09/2021 | CRF/2021-22/P/4 | Expenditures | 371,902 | |||||||
20/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,800 | 15/09/2021 | OWN/2021-22/P/180 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,400 | 15/09/2021 | OWN/2021-22/P/181 | Expenditures | 480 | |||||||
24/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 30,000 | 15/09/2021 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,915 | 15/09/2021 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
25/09/2021 | CRF/2021-22/R/5 | Direct Receipts | 5,130 | 15/09/2021 | OWN/2021-22/P/184 | Expenditures | 2,700 | |||||||
25/09/2021 | CRF/2021-22/R/6 | Direct Receipts | 5,130 | 15/09/2021 | OWN/2021-22/P/185 | Expenditures | 10,780 | |||||||
27/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/186 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 250 | 15/09/2021 | OWN/2021-22/P/187 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/188 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,869 | 15/09/2021 | OWN/2021-22/P/189 | Expenditures | 900 | |||||||
30/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 13,575 | 15/09/2021 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 936 | 15/09/2021 | OWN/2021-22/P/191 | Expenditures | 500 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/192 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/193 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/231 | Expenditures | 209,255 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/232 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/194 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/195 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/196 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/225 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/226 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2021 | CRF/2021-22/P/3 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/197 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:08 PM. |