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/91 | Direct Receipts | 2,590 | 02/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,339 | 11/09/2021 | OWN/2021-22/C/30 | 2,590 | ||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 80 | 02/09/2021 | OWN/2021-22/P/114 | Expenditures | 154,000 | 17/09/2021 | OWN/2021-22/C/31 | 200 | ||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,231,034 | 03/09/2021 | OWN/2021-22/P/115 | Expenditures | 47,688 | 17/09/2021 | OWN/2021-22/C/32 | 7,232 | ||||
02/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 342,811 | 03/09/2021 | OWN/2021-22/P/116 | Expenditures | 29,130 | |||||||
11/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 20,000 | |||||||
11/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 154,000 | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 20,000 | |||||||
15/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,888 | 03/09/2021 | OWN/2021-22/P/119 | Expenditures | 16,000 | |||||||
17/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 160 | 03/09/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
22/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
22/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/124 | Expenditures | 15,000 | |||||||
29/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,737 | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,588 | |||||||
29/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 315 | 03/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,288 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/127 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/128 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/129 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/130 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/131 | Expenditures | 258,512 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/136 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/138 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/139 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/140 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/141 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/142 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/143 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/144 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/145 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/146 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/147 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/148 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/150 | Expenditures | 23,834 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 105,020 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 81,880 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/151 | Expenditures | 390 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/152 | Expenditures | 266 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/153 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/155 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/156 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/157 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/158 | Expenditures | 154,015 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/159 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/160 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/161 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:58:26 AM. |