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.) |
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,690 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | 24/09/2021 | OWN/2021-22/C/13 | 12,460 | ||||
06/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,644 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 350 | |||||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 680 | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,880 | |||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,062 | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 25,100 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,221,046 | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,500 | |||||||
15/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 820 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
18/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,180 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 71,450 | |||||||
18/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 564 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 71,450 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,805 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 76,615 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,840 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 73,380 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,343 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 64,056 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,011 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/77 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/78 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/83 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/84 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/87 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/90 | Expenditures | 14 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/92 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/93 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 40,331 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:19:17 AM. |