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/46 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/139 | Expenditures | 9,900 | |||||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,500 | 09/09/2021 | OWN/2021-22/P/141 | Expenditures | 3,600 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 42,000 | 09/09/2021 | OWN/2021-22/P/142 | Expenditures | 5,100 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 360 | 27/09/2021 | OWN/2021-22/P/143 | Expenditures | 5,640 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,782 | 27/09/2021 | OWN/2021-22/P/144 | Expenditures | 6,100 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 25 | 27/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 25 | 29/09/2021 | OWN/2021-22/P/146 | Expenditures | 24 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 32,365 | 29/09/2021 | OWN/2021-22/P/147 | Expenditures | 2,235 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 945 | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 6,830 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 945 | 30/09/2021 | OWN/2021-22/P/149 | Expenditures | 16,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 410,314 | 30/09/2021 | OWN/2021-22/P/150 | Expenditures | 3,295 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 155 | 30/09/2021 | OWN/2021-22/P/151 | Expenditures | 100,000 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 195 | 30/09/2021 | OWN/2021-22/P/152 | Expenditures | 43,100 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,000 | 30/09/2021 | OWN/2021-22/P/153 | Expenditures | 89 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 50,530 | 30/09/2021 | OWN/2021-22/P/154 | Expenditures | 610 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 685 | 30/09/2021 | OWN/2021-22/P/155 | Expenditures | 130,000 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 685 | 30/09/2021 | OWN/2021-22/P/156 | Expenditures | 25,350 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 30/09/2021 | OWN/2021-22/P/157 | Expenditures | 750 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 29,300 | 30/09/2021 | OWN/2021-22/P/158 | Expenditures | 2,575 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,568 | 30/09/2021 | OWN/2021-22/P/159 | Expenditures | 18,477 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 41,535 | 30/09/2021 | OWN/2021-22/P/160 | Expenditures | 12,000 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 41,535 | 30/09/2021 | OWN/2021-22/P/161 | Expenditures | 89 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/163 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/164 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/165 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/166 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 39,545 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/169 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/170 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/171 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/172 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/173 | Expenditures | 7,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:54 PM. |