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/20 | Direct Receipts | 3,400 | 01/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,900 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,450 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,188 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,300 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,146 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 47,732 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,114 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 450 | |||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,836 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 8,964 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,225 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,249 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 415 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 22,281 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 560 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 140 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/103 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/104 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/105 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 238 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/97 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/98 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:41 PM. |