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.) |
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 61,580 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 56,209 | |||||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 115,249 | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 25,500 | |||||||
16/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 360,652 | 06/09/2021 | OWN/2021-22/P/85 | Expenditures | 24,500 | |||||||
16/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,113 | 06/09/2021 | OWN/2021-22/P/86 | Expenditures | 32,000 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 60,450 | 06/09/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 59,308 | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 328,688 | 07/09/2021 | OWN/2021-22/P/89 | Expenditures | 7,000 | |||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 100,000 | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 531 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,879 | 10/09/2021 | OWN/2021-22/P/90 | Expenditures | 7,500 | |||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 61,862 | 10/09/2021 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/98 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/94 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/96 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/100 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/101 | Expenditures | 96,662 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/103 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 238,920 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/106 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 195,261 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 309,025 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/108 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/112 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 127,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:03:33 PM. |