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/58 | Direct Receipts | 2,221 | 01/09/2021 | OWN/2021-22/P/119 | Expenditures | 3,400 | 01/09/2021 | OWN/2021-22/C/34 | 2,220 | ||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 700 | 01/09/2021 | XVFC/2021-22/C/3 | 755,945 | ||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 755,945 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | 14/09/2021 | OWN/2021-22/C/35 | 5,440 | ||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,026 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 58,602 | 15/09/2021 | OWN/2021-22/C/36 | 6,790 | ||||
03/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 100,905 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 6,128 | 21/09/2021 | OWN/2021-22/C/37 | 780 | ||||
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,533 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 100,000 | 22/09/2021 | OWN/2021-22/C/38 | 4,550 | ||||
10/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 665 | 03/09/2021 | OWN/2021-22/P/121 | Expenditures | 12,363 | 24/09/2021 | OWN/2021-22/C/39 | 1,760 | ||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,203 | 03/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,699 | 29/09/2021 | OWN/2021-22/C/40 | 8,735 | ||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,100 | 13/09/2021 | OWN/2021-22/P/113 | Expenditures | 5,400 | 30/09/2021 | OWN/2021-22/C/41 | 36,290 | ||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,787 | 13/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,400 | |||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,900 | 13/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 665 | 13/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 700 | 14/09/2021 | OWN/2021-22/P/117 | Expenditures | 910 | |||||||
21/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 777 | 14/09/2021 | OWN/2021-22/P/118 | Expenditures | 510 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,700 | 20/09/2021 | OWN/2021-22/P/134 | Expenditures | 9,505 | |||||||
22/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,547 | 20/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 700 | 21/09/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,054 | 22/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,300 | |||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 705 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,599 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 36,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:42 AM. |