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/210 | Direct Receipts | 3,318 | 04/10/2021 | OWN/2021-22/P/102 | Expenditures | 7,300 | 04/10/2021 | OWN/2021-22/C/108 | 7,900 | ||||
01/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 300 | 04/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,050 | 04/10/2021 | OWN/2021-22/C/112 | 12,696 | ||||
01/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 165 | 04/10/2021 | OWN/2021-22/P/104 | Expenditures | 3,527 | 05/10/2021 | OWN/2021-22/C/113 | 3,819 | ||||
01/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,600 | 04/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | 06/10/2021 | OWN/2021-22/C/109 | 6,790 | ||||
01/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | 06/10/2021 | OWN/2021-22/C/114 | 21,583 | ||||
02/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 818 | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | 08/10/2021 | OWN/2021-22/C/110 | 900 | ||||
02/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,300 | 08/10/2021 | OWN/2021-22/C/115 | 2,818 | ||||
04/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,800 | 05/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,850 | 30/10/2021 | OWN/2021-22/C/111 | 23,211 | ||||
05/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,499 | 05/10/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | 30/10/2021 | OWN/2021-22/C/116 | 49,055 | ||||
05/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 260 | 05/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,385 | |||||||
05/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 60 | 08/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,400 | |||||||
05/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/112 | Expenditures | 2,100 | |||||||
06/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 5,096 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,400 | |||||||
06/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,110 | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,300 | |||||||
06/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 47 | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,300 | |||||||
06/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 3,790 | 18/10/2021 | OWN/2021-22/P/116 | Expenditures | 8,396 | |||||||
06/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 6,000 | 18/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,900 | |||||||
08/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,053 | 22/10/2021 | OWN/2021-22/P/97 | Expenditures | 30,000 | |||||||
08/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,900 | |||||||
08/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 315 | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,050 | |||||||
08/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 900 | 26/10/2021 | OWN/2021-22/P/100 | Expenditures | 20,100 | |||||||
30/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 52,386 | 26/10/2021 | OWN/2021-22/P/118 | Expenditures | 31,000 | |||||||
30/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,174 | 26/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,300 | |||||||
30/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,695 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 28,897 | |||||||
30/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 23,211 | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 57,880 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,027,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:03:09 AM. |