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.) |
03/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,900 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 95,000 | |||||||
03/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 140 | 03/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
03/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,521 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 57,500 | |||||||
03/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 320 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,010 | |||||||
03/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 320 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 63,500 | |||||||
03/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 93,240 | |||||||
06/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 269,393 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 98,875 | |||||||
08/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,165 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 72,200 | |||||||
08/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 140 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 140 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 118 | |||||||
08/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,540 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 22,000 | |||||||
09/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 268,671 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 88,300 | |||||||
09/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 231,570 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 83,800 | |||||||
10/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 17,091 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 108 | |||||||
23/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 11,000 | 13/09/2021 | OWN/2021-22/P/76 | Expenditures | 23,923 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,000 | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 12,191 | |||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,400 | 13/09/2021 | OWN/2021-22/P/93 | Expenditures | 996 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/68 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/95 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/100 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:08 AM. |