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/184 | Direct Receipts | 186,688 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,400 | 02/09/2021 | OWN/2021-22/C/68 | 15,620 | ||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 23,575 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 28,500 | 02/09/2021 | OWN/2021-22/C/69 | 31,900 | ||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,120 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 70,000 | 03/09/2021 | OWN/2021-22/C/70 | 2,000 | ||||
04/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,548 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 114,200 | 04/09/2021 | OWN/2021-22/C/71 | 4,550 | ||||
06/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,700 | 23/09/2021 | SFCC/2021-22/P/37 | Expenditures | 35,000 | 06/09/2021 | OWN/2021-22/C/72 | 3,700 | ||||
08/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,795 | 23/09/2021 | SFCC/2021-22/P/38 | Expenditures | 34,538 | 08/09/2021 | OWN/2021-22/C/73 | 9,800 | ||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,702 | 23/09/2021 | SFCC/2021-22/P/39 | Expenditures | 226,570 | 09/09/2021 | OWN/2021-22/C/74 | 3,500 | ||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,645 | 23/09/2021 | SFCC/2021-22/P/40 | Expenditures | 85,000 | 13/09/2021 | OWN/2021-22/C/75 | 9,220 | ||||
16/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 28,076 | 23/09/2021 | SFCC/2021-22/P/41 | Expenditures | 108,495 | 14/09/2021 | OWN/2021-22/C/76 | 2,030 | ||||
18/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,179 | 23/09/2021 | SFCC/2021-22/P/42 | Expenditures | 198,677 | 16/09/2021 | OWN/2021-22/C/77 | 6,000 | ||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,000 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,904 | 18/09/2021 | OWN/2021-22/C/78 | 5,580 | ||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,575 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,288 | 20/09/2021 | OWN/2021-22/C/79 | 9,000 | ||||
22/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,889 | Expenditures | 21/09/2021 | OWN/2021-22/C/80 | 11,175 | |||||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,426 | Expenditures | 22/09/2021 | OWN/2021-22/C/81 | 5,890 | |||||||
25/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,926 | Expenditures | 23/09/2021 | OWN/2021-22/C/82 | 5,430 | |||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,449 | Expenditures | 29/09/2021 | OWN/2021-22/C/83 | 16,175 | |||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 18,236 | Expenditures | 30/09/2021 | OWN/2021-22/C/84 | 14,740 | |||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/85 | 24,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:36 AM. |