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.) |
08/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 16,590 | 18/09/2021 | OWN/2021-22/C/12 | 4,800 | ||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 772 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 18/09/2021 | OWN/2021-22/C/13 | 5,760 | ||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,100 | |||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,814 | 14/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 25 | |||||||
14/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 500 | 20/09/2021 | FFC/2021-22/P/8 | Expenditures | 77,300 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 25 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,400 | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,790 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 121 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 528 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 165 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,803 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 44,000 | |||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 43 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 43 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 181 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 14.16 | |||||||
21/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 14.16 | |||||||
21/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 722 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 561 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 366 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 34,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:11 PM. |