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/118 | Direct Receipts | 1,850 | 04/09/2021 | OWN/2021-22/P/135 | Expenditures | 139,563 | |||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 19,880 | 08/09/2021 | OWN/2021-22/P/136 | Expenditures | 10,320 | |||||||
08/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,320 | 08/09/2021 | OWN/2021-22/P/137 | Expenditures | 7,440 | |||||||
13/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,900 | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,500 | |||||||
13/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 18,844 | 09/09/2021 | OWN/2021-22/P/138 | Expenditures | 34,064 | |||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,230 | 09/09/2021 | OWN/2021-22/P/139 | Expenditures | 20,267 | |||||||
16/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,265 | 09/09/2021 | OWN/2021-22/P/140 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/141 | Expenditures | 3,500 | |||||||
20/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,235 | 09/09/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,650 | 09/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,200 | |||||||
21/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
22/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,662 | 09/09/2021 | OWN/2021-22/P/145 | Expenditures | 2,100 | |||||||
22/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/146 | Expenditures | 6,180 | |||||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
23/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 181,975 | 09/09/2021 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/149 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,900 | 10/09/2021 | OWN/2021-22/P/150 | Expenditures | 248 | |||||||
24/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,300 | 11/09/2021 | OWN/2021-22/P/151 | Expenditures | 6,400 | |||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | 11/09/2021 | OWN/2021-22/P/152 | Expenditures | 66,075 | |||||||
25/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 10,009 | 11/09/2021 | OWN/2021-22/P/153 | Expenditures | 16,737 | |||||||
25/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,080 | 11/09/2021 | OWN/2021-22/P/154 | Expenditures | 8,620 | |||||||
25/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,166 | 11/09/2021 | OWN/2021-22/P/155 | Expenditures | 7,385 | |||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 210 | 11/09/2021 | OWN/2021-22/P/156 | Expenditures | 3,490 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/157 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/159 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/161 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/162 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/163 | Expenditures | 62,835 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/164 | Expenditures | 68,670 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 551,020.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:28 PM. |