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.) |
06/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,551 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 400 | |||||||
06/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 516 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,720 | |||||||
06/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 516 | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,180 | |||||||
06/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,000 | 06/09/2021 | OWN/2021-22/P/100 | Expenditures | 21,500 | |||||||
07/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,726 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 13,387 | |||||||
07/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 245 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,185 | |||||||
07/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 245 | 08/09/2021 | OWN/2021-22/P/102 | Expenditures | 100 | |||||||
07/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 285 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,088 | |||||||
07/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,900 | 27/09/2021 | FFC/2021-22/P/42 | Expenditures | 17,200 | |||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 50,000 | 28/09/2021 | OWN/2021-22/P/105 | Expenditures | 21,250 | |||||||
21/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/106 | Expenditures | 60 | |||||||
28/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 21,482 | 28/09/2021 | OWN/2021-22/P/114 | Expenditures | 980 | |||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 790 | 28/09/2021 | OWN/2021-22/P/115 | Expenditures | 600 | |||||||
28/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 790 | 28/09/2021 | OWN/2021-22/P/116 | Expenditures | 760 | |||||||
29/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,445 | 28/09/2021 | OWN/2021-22/P/117 | Expenditures | 630 | |||||||
29/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 140 | 28/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
29/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 140 | 28/09/2021 | OWN/2021-22/P/119 | Expenditures | 343 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,479 | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 7,215 | |||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,489 | 28/09/2021 | OWN/2021-22/P/121 | Expenditures | 530 | |||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 772 | 28/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,592 | |||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 30 | 28/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,900 | |||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 30 | 28/09/2021 | OWN/2021-22/P/124 | Expenditures | 6,669 | |||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 17,354 | 28/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,062 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 33,578 | 29/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/129 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:04 AM. |