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/43 | Direct Receipts | 330 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,600 | 03/09/2021 | OWN/2021-22/C/11 | 13,491 | ||||
02/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 870 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 400 | 08/09/2021 | OWN/2021-22/C/10 | 18,979 | ||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,050 | |||||||
02/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 720 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 599 | |||||||
02/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 450 | |||||||
02/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 750 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,470 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
03/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 870 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 450 | |||||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,508 | |||||||
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 388 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 52,769 | |||||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,726 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,100 | |||||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 370 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 118 | |||||||
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 157 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 700 | |||||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 229 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
08/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,570 | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 980 | |||||||
16/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,224 | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 900 | |||||||
16/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 751 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,420 | |||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,090 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 666 | |||||||
20/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 347 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 398 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 398 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 23/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:57 PM. |