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.) |
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,510 | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 8,821 | |||||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 720 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,992 | |||||||
03/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,314 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,650 | |||||||
03/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | 02/08/2021 | OWN/2021-22/P/112 | Expenditures | 9,500 | |||||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,525 | |||||||
10/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,570 | 03/08/2021 | OWN/2021-22/P/93 | Expenditures | 17,847 | |||||||
10/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | 03/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,675 | |||||||
10/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | 03/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,896 | |||||||
17/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,333,195 | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 18 | |||||||
17/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 891,391 | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,176,999 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 740 | |||||||
17/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,329,314 | 10/08/2021 | OWN/2021-22/P/98 | Expenditures | 6,370 | |||||||
17/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,092 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 22,498 | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,319,863 | |||||||
27/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,109 | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 882,477 | |||||||
27/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 625 | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,165,229 | |||||||
27/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 625 | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,316,020 | |||||||
27/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 295 | |||||||
27/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,440 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 650,000 | |||||||
27/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,520 | |||||||
27/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,440 | 27/08/2021 | OWN/2021-22/P/107 | Expenditures | 8,000 | |||||||
27/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 27/08/2021 | OWN/2021-22/P/108 | Expenditures | 775 | |||||||
28/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 22 | 27/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,400 | |||||||
28/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,600 | 27/08/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/119 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:31 PM. |