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/114 | Direct Receipts | 46,156 | 01/09/2021 | OWN/2021-22/P/154 | Expenditures | 36,080 | |||||||
01/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/149 | Expenditures | 118 | |||||||
02/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,827 | 06/09/2021 | OWN/2021-22/P/142 | Expenditures | 18,579 | |||||||
02/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 18,000 | 06/09/2021 | OWN/2021-22/P/150 | Expenditures | 40,000 | |||||||
03/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,596 | 09/09/2021 | OWN/2021-22/P/151 | Expenditures | 33,336 | |||||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 16,000 | 11/09/2021 | OWN/2021-22/P/143 | Expenditures | 328,170 | |||||||
06/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 26,307 | 15/09/2021 | OWN/2021-22/P/152 | Expenditures | 21,000 | |||||||
06/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 17,000 | 16/09/2021 | OWN/2021-22/P/144 | Expenditures | 113,916 | |||||||
07/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 28,778 | 21/09/2021 | OWN/2021-22/P/155 | Expenditures | 34,940 | |||||||
07/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,000 | 23/09/2021 | OWN/2021-22/P/153 | Expenditures | 74,700 | |||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 29,320 | 25/09/2021 | OWN/2021-22/P/146 | Expenditures | 17,500 | |||||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 9,000 | 27/09/2021 | OWN/2021-22/P/147 | Expenditures | 91,160 | |||||||
09/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,847 | 28/09/2021 | OWN/2021-22/P/148 | Expenditures | 15,053 | |||||||
09/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,000 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 74,061 | |||||||
11/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 324,000 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 23,565 | |||||||
13/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,165 | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 111,049 | |||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 23,756 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 38,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,443 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 18,935 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 15,414 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 151,874 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,372 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,570 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 31,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 46,312 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 20,623 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,299 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 34,690 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,256 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 111,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:11 AM. |