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.) |
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,135 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,640 | |||||||
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,588 | |||||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,780 | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
05/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 30,589 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 8,058 | |||||||
05/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 22,400 | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 416,577 | |||||||
06/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,300 | 16/10/2021 | OWN/2021-22/P/42 | Expenditures | 118 | |||||||
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,700 | 16/10/2021 | OWN/2021-22/P/43 | Expenditures | 118 | |||||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,067 | 16/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,640 | |||||||
12/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,470 | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,995 | |||||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,733 | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,700 | |||||||
12/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 16,458 | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 416,577 | 22/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,285 | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,569 | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 54,126 | |||||||
16/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 40,000 | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
16/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 40,000 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 12,400 | |||||||
20/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 52,500 | |||||||
21/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,571 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 32,076 | |||||||
21/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,190 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 18,000 | |||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 472 | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 18,400 | |||||||
25/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,190 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 429,820 | |||||||
27/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,475 | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 118 | |||||||
27/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,210 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,400 | |||||||
27/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 84,576 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,355 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:00 AM. |