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.) |
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,980 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | 02/12/2021 | OWN/2021-22/C/9 | 30,500 | ||||
02/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,400 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 22,000 | 15/12/2021 | OWN/2021-22/C/10 | 30,000 | ||||
02/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,400 | 02/12/2021 | OWN/2021-22/P/135 | Expenditures | 30,500 | 28/12/2021 | OWN/2021-22/C/11 | 28,250 | ||||
02/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 17,000 | 02/12/2021 | OWN/2021-22/P/136 | Expenditures | 705 | |||||||
02/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,500 | 02/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,070 | 02/12/2021 | OWN/2021-22/P/138 | Expenditures | 866 | |||||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,450 | 02/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,670 | |||||||
02/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 761 | 02/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,490 | |||||||
05/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,000 | 02/12/2021 | OWN/2021-22/P/141 | Expenditures | 80 | |||||||
07/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 14,000 | 02/12/2021 | OWN/2021-22/P/142 | Expenditures | 300 | |||||||
10/12/2021 | XVFC/2021-22/R/10 | Transfer | 40,000 | 02/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,940 | 02/12/2021 | OWN/2021-22/P/144 | Expenditures | 17,000 | |||||||
24/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,050 | 02/12/2021 | OWN/2021-22/P/145 | Expenditures | 950 | |||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,000 | 02/12/2021 | OWN/2021-22/P/146 | Expenditures | 29.5 | |||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 100,000 | 06/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,000 | |||||||
25/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,600 | 06/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
25/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/154 | Expenditures | 14,000 | |||||||
29/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,700 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/148 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/42 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/43 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/150 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/160 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/161 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/162 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:17 PM. |