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.) |
03/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,500 | 03/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | 03/09/2021 | OWN/2021-22/C/42 | 6,500 | ||||
03/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,504 | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,200 | 03/09/2021 | OWN/2021-22/C/44 | 13,600 | ||||
03/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/126 | Expenditures | 150 | 13/09/2021 | OWN/2021-22/C/45 | 4,250 | ||||
08/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 50,000 | 03/09/2021 | OWN/2021-22/P/131 | Expenditures | 180 | 13/09/2021 | OWN/2021-22/C/46 | 8,200 | ||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,245 | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | 15/09/2021 | OWN/2021-22/C/47 | 11,450 | ||||
13/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,984 | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 310 | 15/09/2021 | OWN/2021-22/C/51 | 9,550 | ||||
15/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 16,557 | 08/09/2021 | OWN/2021-22/P/121 | Expenditures | 94,572 | 17/09/2021 | OWN/2021-22/C/48 | 18,160 | ||||
15/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 9,550 | 08/09/2021 | OWN/2021-22/P/122 | Expenditures | 21,224 | 17/09/2021 | OWN/2021-22/C/52 | 6,000 | ||||
17/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,568 | 08/09/2021 | OWN/2021-22/P/123 | Expenditures | 2,480 | 23/09/2021 | OWN/2021-22/C/49 | 4,000 | ||||
17/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,566 | 08/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,800 | 27/09/2021 | OWN/2021-22/C/53 | 23,050 | ||||
17/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,053 | 08/09/2021 | OWN/2021-22/P/128 | Expenditures | 50,000 | |||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,000 | 08/09/2021 | OWN/2021-22/P/129 | Expenditures | 60,855 | |||||||
27/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 20,757 | 08/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,715 | |||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,100 | 10/09/2021 | FFC/2021-22/P/7 | Expenditures | 339,500 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 395 | 10/09/2021 | FFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 166 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 194,000 | |||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,500 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,417 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 388,000 | |||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,073 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/134 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/140 | Expenditures | 740 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/143 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/144 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/145 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/146 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/147 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/148 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/149 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/156 | Expenditures | 415 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/157 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/159 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/151 | Expenditures | 1,707,754 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/152 | Expenditures | 52,816 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/160 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:16 AM. |