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.) |
01/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 60 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 20,000 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 14,475 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 45 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,025 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,050 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 550 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 850 | 01/12/2021 | PPMS/2021-22/P/1 | Expenditures | 21,000 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 10 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 30,000 | |||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 50 | 13/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,400 | |||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/71 | Expenditures | 25,000 | |||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,900 | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 85 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,667 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 45 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 50 | |||||||
01/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 18/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,234 | |||||||
15/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,550 | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,737 | |||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,100 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 11,000 | |||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 10 | 22/12/2021 | XVFC/2021-22/P/20 | Expenditures | 40,100 | |||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | 24/12/2021 | OWN/2021-22/P/80 | Expenditures | 23,900 | |||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 18,000 | 25/12/2021 | OWN/2021-22/P/77 | Expenditures | 900 | |||||||
22/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 120,000 | 30/12/2021 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
26/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,913 | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 1,158 | |||||||
26/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 66 | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 579 | |||||||
26/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 143 | 30/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,316 | |||||||
26/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,103 | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 386 | |||||||
26/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 308 | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 772 | |||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,250 | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,316 | |||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,700 | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,316 | |||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,316 | |||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 765 | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,123 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:48 PM. |