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.) |
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,440 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 12 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 243,078 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,394 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,582 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
11/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,022 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,800 | |||||||
12/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 356 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,400 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,371 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,975 | 12/09/2021 | OWN/2021-22/P/32 | Expenditures | 55,000 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 120 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 547 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 155 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 13,500 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,090 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 12 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,437 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 839 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 718 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 59 | |||||||
22/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,300 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 100,000 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,870,727 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 64,600 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,436.5 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 36 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 10,436.5 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 36 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,306 | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 14,400 | |||||||
28/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,376 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 386 | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 267,155 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 268,494 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 268,798 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 269,226 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 255,975 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 266,165 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:35 PM. |