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/42 | Direct Receipts | 240 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/34 | 1,590 | ||||
06/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 919 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 700 | 09/09/2021 | OWN/2021-22/C/35 | 7,356 | ||||
07/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,900 | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 09/09/2021 | OWN/2021-22/C/38 | 4,900 | ||||
07/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,430 | 08/09/2021 | OWN/2021-22/P/49 | Expenditures | 400 | 17/09/2021 | OWN/2021-22/C/36 | 14,180 | ||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,007 | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 450 | 20/09/2021 | OWN/2021-22/C/39 | 1,000 | ||||
13/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 240,944 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 48,264 | 21/09/2021 | OWN/2021-22/C/49 | 961 | ||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,428 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 800 | 24/09/2021 | OWN/2021-22/C/40 | 3,400 | ||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,978 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 175 | 24/09/2021 | OWN/2021-22/C/50 | 4,812 | ||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 314,615 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 850 | 29/09/2021 | OWN/2021-22/C/41 | 4,700 | ||||
14/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,700 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,970 | 29/09/2021 | OWN/2021-22/C/51 | 21,083 | ||||
15/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,202 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,360 | 30/09/2021 | OWN/2021-22/C/61 | 3,700 | ||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,593 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,010 | |||||||
16/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,572 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,430 | |||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,040 | |||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 432 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 529 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,812 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 609 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 21,063 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:18 PM. |