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.) |
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,900 | 06/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,398 | |||||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,990 | 06/10/2021 | OWN/2021-22/P/107 | Expenditures | 740 | |||||||
04/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,202 | 06/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,980 | |||||||
04/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 550 | 07/10/2021 | OWN/2021-22/P/109 | Expenditures | 87,716 | |||||||
04/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 56,092 | 07/10/2021 | OWN/2021-22/P/110 | Expenditures | 13,116 | |||||||
07/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 07/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,750 | |||||||
07/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,000 | 07/10/2021 | OWN/2021-22/P/112 | Expenditures | 19,863 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,768 | 07/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,174 | |||||||
13/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,700 | 07/10/2021 | OWN/2021-22/P/114 | Expenditures | 9,600 | |||||||
13/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 20,019 | 13/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,150 | |||||||
14/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,090 | 16/10/2021 | OWN/2021-22/P/116 | Expenditures | 14,150 | |||||||
16/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,700 | 25/10/2021 | OWN/2021-22/P/117 | Expenditures | 29,400 | |||||||
16/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,205 | 25/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,700 | |||||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,800 | 25/10/2021 | OWN/2021-22/P/124 | Expenditures | 7,392 | |||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,017 | 25/10/2021 | OWN/2021-22/P/125 | Expenditures | 8,260 | |||||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 99,400 | 26/10/2021 | OWN/2021-22/P/118 | Expenditures | 6,300 | |||||||
25/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 650 | 26/10/2021 | OWN/2021-22/P/119 | Expenditures | 21,950 | |||||||
25/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 50,243 | 26/10/2021 | OWN/2021-22/P/126 | Expenditures | 93,624 | |||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 18,500 | 26/10/2021 | OWN/2021-22/P/127 | Expenditures | 17,200 | |||||||
26/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 22,148 | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 19,824 | |||||||
27/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,600 | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,966 | |||||||
27/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,207 | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 22,037 | |||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,400 | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,125 | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,100 | |||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,230 | 29/10/2021 | OWN/2021-22/P/131 | Expenditures | 87,716 | |||||||
30/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,600 | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 13,116 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/133 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 45,132.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:11 AM. |