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/109 | Direct Receipts | 117,526 | 01/09/2021 | OWN/2021-22/P/114 | Expenditures | 169,850 | 01/09/2021 | OWN/2021-22/C/48 | 100,000 | ||||
01/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 53,103 | 01/09/2021 | OWN/2021-22/P/136 | Expenditures | 17,526 | 03/09/2021 | OWN/2021-22/C/49 | 1,500 | ||||
03/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,750 | 03/09/2021 | OWN/2021-22/P/115 | Expenditures | 47,850 | 03/09/2021 | OWN/2021-22/C/79 | 750 | ||||
03/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 750 | 03/09/2021 | OWN/2021-22/P/137 | Expenditures | 40,550 | 09/09/2021 | OWN/2021-22/C/50 | 2,500 | ||||
07/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,756 | 07/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,456 | 09/09/2021 | OWN/2021-22/C/80 | 1,650 | ||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 64,060 | 07/09/2021 | OWN/2021-22/P/138 | Expenditures | 8,100 | 15/09/2021 | OWN/2021-22/C/51 | 2,000 | ||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,150 | 08/09/2021 | OWN/2021-22/P/139 | Expenditures | 117,850 | 15/09/2021 | OWN/2021-22/C/81 | 2,600 | ||||
09/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,206 | 09/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,920 | 17/09/2021 | OWN/2021-22/C/52 | 800 | ||||
13/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,900 | 13/09/2021 | OWN/2021-22/P/118 | Expenditures | 100 | 17/09/2021 | OWN/2021-22/C/82 | 2,500 | ||||
13/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 510 | 13/09/2021 | OWN/2021-22/P/140 | Expenditures | 300 | 21/09/2021 | OWN/2021-22/C/53 | 2,500 | ||||
15/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 770 | 15/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,600 | 21/09/2021 | OWN/2021-22/C/83 | 81,800 | ||||
15/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,900 | 15/09/2021 | OWN/2021-22/P/309 | Expenditures | 3,440 | 23/09/2021 | OWN/2021-22/C/54 | 7,000 | ||||
17/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,100 | |||||||
17/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,630 | 17/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 780 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 232,877 | |||||||
21/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,520 | 21/09/2021 | OWN/2021-22/P/143 | Expenditures | 270 | |||||||
21/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 79,986 | 22/09/2021 | OWN/2021-22/P/144 | Expenditures | 3,100 | |||||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 147,306 | 23/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,850 | |||||||
23/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,522 | 24/09/2021 | OWN/2021-22/P/122 | Expenditures | 400 | |||||||
24/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,285 | 27/09/2021 | OWN/2021-22/P/146 | Expenditures | 5,300 | |||||||
28/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/147 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 183 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 482,057 | |||||||
30/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 830 | 30/09/2021 | OWN/2021-22/P/123 | Expenditures | 325 | |||||||
30/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 575 | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 400 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/308 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:37 PM. |