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/88 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/165 | Expenditures | 3,800 | 01/10/2021 | FFC/2021-22/J/1 | 3,616,018.44 | ||||
06/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 810 | 06/10/2021 | OWN/2021-22/P/166 | Expenditures | 34,064 | |||||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,500 | 06/10/2021 | OWN/2021-22/P/167 | Expenditures | 2,038 | |||||||
07/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,285 | 06/10/2021 | OWN/2021-22/P/168 | Expenditures | 6,000 | |||||||
07/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,650 | 06/10/2021 | OWN/2021-22/P/169 | Expenditures | 3,400 | |||||||
08/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 740 | 06/10/2021 | OWN/2021-22/P/93 | Expenditures | 20,267 | |||||||
08/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
09/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,550 | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
09/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/170 | Expenditures | 4,200 | |||||||
11/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,890 | 11/10/2021 | OWN/2021-22/P/171 | Expenditures | 3,300 | |||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,660 | 21/10/2021 | OWN/2021-22/P/173 | Expenditures | 22,000 | |||||||
12/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,250 | 21/10/2021 | OWN/2021-22/P/174 | Expenditures | 11,000 | |||||||
14/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,100 | 21/10/2021 | OWN/2021-22/P/175 | Expenditures | 4,800 | |||||||
15/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,400 | 21/10/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
17/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,200 | |||||||
19/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,905 | 21/10/2021 | OWN/2021-22/P/178 | Expenditures | 1,600 | |||||||
19/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,500 | 29/10/2021 | OWN/2021-22/P/179 | Expenditures | 43,064 | |||||||
20/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,940 | 29/10/2021 | OWN/2021-22/P/180 | Expenditures | 2,038 | |||||||
20/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/181 | Expenditures | 4,210 | |||||||
22/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/182 | Expenditures | 19,800 | |||||||
23/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,210 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 20,267 | |||||||
23/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,670 | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2 | 31/10/2021 | FFC/2021-22/P/13 | Expenditures | 282,028.35 | |||||||
27/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:17 PM. |