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.) |
13/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 28,800 | 13/12/2021 | OWN/2021-22/C/10 | 13,185 | ||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,815 | 18/12/2021 | OWN/2021-22/C/11 | 13,000 | ||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,930 | |||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/105 | Expenditures | 870 | |||||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,700 | |||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | 13/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/108 | Expenditures | 670 | |||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | |||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,000 | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,100 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 1,200 | |||||||
17/12/2021 | XVFC/2021-22/R/12 | Transfer | 57,102 | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 1,320 | |||||||
17/12/2021 | XVFC/2021-22/R/13 | Transfer | 27,068 | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,050 | |||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 19,700 | |||||||
24/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 13/12/2021 | XVFC/2021-22/P/36 | Expenditures | 39,900 | |||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 12,390 | |||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,050 | |||||||
27/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 270,000 | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,615 | |||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 16/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,975 | |||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 20,000 | 16/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/40 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/114 | Expenditures | 8,294 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/124 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/113 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:39 AM. |