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.) |
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,878 | 01/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,125,021.9 | 29/09/2021 | OWN/2021-22/C/36 | 70,000 | ||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 145,856 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 27,478 | |||||||
15/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 52,906 | |||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,485 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 87 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,400 | |||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 398 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 147 | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 29,566 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/103 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/104 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/105 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/106 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/108 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/113 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/117 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/118 | Expenditures | 62,760 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/119 | Expenditures | 7,441 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/120 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/121 | Expenditures | 18,139 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/122 | Expenditures | 77,650 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/129 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:20 PM. |