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/148 | Direct Receipts | 28,022 | 03/09/2021 | OWN/2021-22/P/96 | Expenditures | 31,780 | |||||||
03/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 260 | 03/09/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 800 | 03/09/2021 | OWN/2021-22/P/99 | Expenditures | 7,205 | |||||||
03/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,377 | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,000 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,630 | |||||||
03/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,380 | |||||||
07/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 19,097 | 07/09/2021 | OWN/2021-22/P/103 | Expenditures | 7,450 | |||||||
07/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 700 | 07/09/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/105 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,641 | 07/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 11,225 | 07/09/2021 | OWN/2021-22/P/108 | Expenditures | 7,205 | |||||||
07/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 9,000 | 07/09/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,380 | |||||||
07/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,300 | 08/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,300 | 13/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/115 | Expenditures | 15,000 | |||||||
10/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 10,000 | 16/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,520 | |||||||
14/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,047 | 16/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 550 | 18/09/2021 | OWN/2021-22/P/119 | Expenditures | 120,000 | |||||||
16/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,500 | 18/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 6,344 | 18/09/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,360 | 18/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,380 | |||||||
18/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 140 | 18/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
18/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | 18/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,380 | |||||||
18/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 900 | 18/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,380 | |||||||
18/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 700 | 18/09/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
18/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 15,000 | 18/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,500 | |||||||
18/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 13,000 | 18/09/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
18/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/129 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 75,000 | 24/09/2021 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 10,393 | 24/09/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 40 | 24/09/2021 | OWN/2021-22/P/132 | Expenditures | 3,500 | |||||||
24/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,980 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 31,227 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 74,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:50 AM. |