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/31 | Direct Receipts | 18,478 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 700 | 04/09/2021 | OWN/2021-22/C/18 | 2,000 | ||||
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 700 | 15/09/2021 | OWN/2021-22/C/13 | 9,000 | ||||
04/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 3,800 | 21/09/2021 | OWN/2021-22/C/16 | 12,000 | ||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,700 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 5,500 | 30/09/2021 | OWN/2021-22/C/17 | 5,935 | ||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,280 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | 30/09/2021 | OWN/2021-22/C/23 | 4,935 | ||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,900 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,065 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,400 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 70 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 610 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/87 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/88 | Expenditures | 20,570 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 22,658 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,731.8 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,343.55 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,728.16 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/95 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/111 | Expenditures | 630 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/114 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/96 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/97 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/98 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/100 | Expenditures | 48 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 23,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:49 PM. |