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/20 | Direct Receipts | 1,745 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,449 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,080 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,526 | |||||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,700 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,685 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,850 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,500 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,080 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,619 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,000 | 13/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,276 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,710 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 11,515 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,660 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,325 | |||||||
25/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,376 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
25/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 656 | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,971 | |||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 108 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 226,873 | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,112 | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 820 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,160 | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,685 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:25 PM. |