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.) |
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 27,000 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,975 | 06/09/2021 | OWN/2021-22/C/15 | 29,000 | ||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 13 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 18,746 | 06/09/2021 | OWN/2021-22/C/16 | 60,000 | ||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 37,413 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | 06/09/2021 | OWN/2021-22/C/17 | 20,750 | ||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,216 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,645 | 13/09/2021 | OWN/2021-22/C/18 | 5,000 | ||||
06/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 365 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,865 | 24/09/2021 | OWN/2021-22/C/19 | 12,000 | ||||
06/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,768 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,600 | 28/09/2021 | OWN/2021-22/C/20 | 7,400 | ||||
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 25,976 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | 30/09/2021 | OWN/2021-22/C/21 | 36,500 | ||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,371 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 19,730 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 18,751 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 18,574 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,314 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 46,285 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 20,090 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 36,000 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 23,986 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,875 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/79 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 17,098 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:22 PM. |