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.) |
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 95,000 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 100,000 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 25,486 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,260 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,800 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 16,051 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 11,080 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,763 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,600 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,765 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,050 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 351 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 123,074 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 140 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,500 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,733 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,380 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,653 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 282,159 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,471 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,051 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 123,074 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 24 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 24 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:24 AM. |