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/75 | Direct Receipts | 2,250 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 600 | 01/09/2021 | OWN/2021-22/C/62 | 210 | ||||
04/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 266 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,100 | 01/09/2021 | OWN/2021-22/C/75 | 15,000 | ||||
09/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,400 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,600 | 09/09/2021 | OWN/2021-22/C/63 | 850 | ||||
14/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 825 | 02/09/2021 | OWN/2021-22/P/105 | Expenditures | 900 | 14/09/2021 | OWN/2021-22/C/64 | 2,600 | ||||
14/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/106 | Expenditures | 150 | 15/09/2021 | OWN/2021-22/C/65 | 700 | ||||
17/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,865 | 02/09/2021 | OWN/2021-22/P/107 | Expenditures | 5,200 | 15/09/2021 | OWN/2021-22/C/76 | 875 | ||||
17/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,405 | 02/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | 17/09/2021 | OWN/2021-22/C/66 | 4,400 | ||||
22/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,092 | 02/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | 22/09/2021 | OWN/2021-22/C/67 | 3,650 | ||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,230 | 02/09/2021 | STS/2021-22/P/12 | Expenditures | 12,160 | 27/09/2021 | OWN/2021-22/C/68 | 3,220 | ||||
27/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,230 | 02/09/2021 | STS/2021-22/P/13 | Expenditures | 8,820 | 27/09/2021 | OWN/2021-22/C/77 | 1,230 | ||||
28/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,117 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 83,613 | 28/09/2021 | OWN/2021-22/C/78 | 2,310 | ||||
28/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,310 | 03/09/2021 | STS/2021-22/P/14 | Expenditures | 24,320 | 29/09/2021 | OWN/2021-22/C/69 | 3,600 | ||||
29/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,969 | 09/09/2021 | OWN/2021-22/P/109 | Expenditures | 183 | |||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/110 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,470 | 17/09/2021 | OWN/2021-22/P/111 | Expenditures | 3,990 | |||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 396 | 17/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,450 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 358,880 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/126 | Expenditures | 514 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/113 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/127 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/10 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:32:39 AM. |