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/79 | Direct Receipts | 600 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 355,994 | |||||||
02/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 59,630 | |||||||
02/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,200 | |||||||
08/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,419 | |||||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,969 | |||||||
12/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 50,533 | 14/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,950 | |||||||
12/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 26,487 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,610 | |||||||
14/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 9,490 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,900 | |||||||
14/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,932 | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 30,000 | |||||||
16/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/64 | Expenditures | 560 | |||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,647 | |||||||
17/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,555 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,045 | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 71 | |||||||
20/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 973 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,522 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,570 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 27,895 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,088 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,440 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,656 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,016 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,956 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,140 | Expenditures | ||||||||||
30/09/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:46 AM. |