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/116 | Direct Receipts | 7,371 | 01/09/2021 | OWN/2021-22/P/278 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 15,640 | 01/09/2021 | OWN/2021-22/P/279 | Expenditures | 30 | |||||||
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | 14/09/2021 | OWN/2021-22/P/285 | Expenditures | 59 | |||||||
03/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,120 | 14/09/2021 | OWN/2021-22/P/286 | Expenditures | 8,100 | |||||||
07/09/2021 | STS/2021-22/R/5 | Direct Receipts | 1,478 | 14/09/2021 | OWN/2021-22/P/287 | Expenditures | 650 | |||||||
14/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 29,019 | 14/09/2021 | OWN/2021-22/P/288 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,215 | 14/09/2021 | OWN/2021-22/P/289 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,460 | 15/09/2021 | OWN/2021-22/P/290 | Expenditures | 600 | |||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,000 | 15/09/2021 | OWN/2021-22/P/291 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 8,890 | 15/09/2021 | OWN/2021-22/P/292 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 395 | 15/09/2021 | OWN/2021-22/P/293 | Expenditures | 2,380 | |||||||
17/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 31,997 | 17/09/2021 | OWN/2021-22/P/294 | Expenditures | 550 | |||||||
17/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,775 | 17/09/2021 | OWN/2021-22/P/295 | Expenditures | 300 | |||||||
17/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 110,000 | 17/09/2021 | OWN/2021-22/P/296 | Expenditures | 12,600 | |||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 32,354 | 17/09/2021 | OWN/2021-22/P/297 | Expenditures | 1,100 | |||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 66,950 | 17/09/2021 | OWN/2021-22/P/298 | Expenditures | 190 | |||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,190 | 17/09/2021 | OWN/2021-22/P/299 | Expenditures | 120 | |||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,330 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 13 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 13 | 30/09/2021 | OWN/2021-22/P/300 | Expenditures | 2,400 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,494 | 30/09/2021 | OWN/2021-22/P/301 | Expenditures | 2,400 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,595 | 30/09/2021 | OWN/2021-22/P/302 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/303 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/304 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/305 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/306 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/307 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/308 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/309 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/310 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/311 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/312 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/313 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/314 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/315 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/316 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/317 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/318 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/319 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/320 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/321 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/322 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/323 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/324 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/325 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/326 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/327 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/328 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/329 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/330 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:16 AM. |