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.) |
03/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 151,047 | 03/09/2021 | OWN/2021-22/P/158 | Expenditures | 151,047 | 17/09/2021 | OWN/2021-22/C/20 | 4,500 | ||||
07/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,381 | 03/09/2021 | OWN/2021-22/P/159 | Expenditures | 35,000 | 17/09/2021 | OWN/2021-22/C/21 | 28,500 | ||||
14/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,630 | 06/09/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | 23/09/2021 | OWN/2021-22/C/22 | 50,000 | ||||
15/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,903 | 06/09/2021 | OWN/2021-22/P/161 | Expenditures | 7,025 | 23/09/2021 | OWN/2021-22/C/23 | 5,400 | ||||
16/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 18,012 | 06/09/2021 | OWN/2021-22/P/162 | Expenditures | 6,775 | |||||||
17/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,670 | 06/09/2021 | OWN/2021-22/P/163 | Expenditures | 932 | |||||||
23/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,400 | 06/09/2021 | OWN/2021-22/P/164 | Expenditures | 848 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 50,000 | 06/09/2021 | OWN/2021-22/P/165 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 266,749 | 06/09/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
28/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,281 | 07/09/2021 | OWN/2021-22/P/167 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 425,000 | 07/09/2021 | OWN/2021-22/P/168 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/169 | Expenditures | 860 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/170 | Expenditures | 890 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/171 | Expenditures | 510 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,165 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/182 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/183 | Expenditures | 116 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/184 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/190 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/191 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/192 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/193 | Expenditures | 17,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:03 PM. |