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.) |
02/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 49,741 | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 13,728 | |||||||
07/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | 02/09/2021 | OWN/2021-22/P/112 | Expenditures | 49,741 | |||||||
07/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,270 | 02/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 280 | 02/09/2021 | OWN/2021-22/P/114 | Expenditures | 8,945 | |||||||
09/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,338 | 02/09/2021 | OWN/2021-22/P/139 | Expenditures | 7,005 | |||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,500 | 06/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,230 | |||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 231,800 | 06/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
23/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 474,380 | 06/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,462 | |||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,050 | 06/09/2021 | OWN/2021-22/P/140 | Expenditures | 2,560 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | 06/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 660 | 09/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,986 | 09/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,338 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,843 | 15/09/2021 | OWN/2021-22/P/119 | Expenditures | 2,700 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,843 | 15/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 120 | 15/09/2021 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 43,214 | 15/09/2021 | OWN/2021-22/P/171 | Expenditures | 3,250 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/151 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/123 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/124 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/125 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/127 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/129 | Expenditures | 135,280 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/131 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/132 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/133 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/134 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/135 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/136 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/137 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/174 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:38 AM. |