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/216 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 7,188 | 06/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,400 | |||||||
02/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,720 | 06/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,400 | |||||||
06/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,818 | 06/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/151 | Expenditures | 12,600 | |||||||
07/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 9,470 | 09/12/2021 | OWN/2021-22/P/142 | Expenditures | 25,000 | |||||||
07/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 5,908 | 14/12/2021 | FFC/2021-22/P/1 | Expenditures | 128,479 | |||||||
08/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 29,656 | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 267,421 | |||||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 4,720 | 15/12/2021 | OWN/2021-22/P/152 | Expenditures | 35,000 | |||||||
09/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,258 | 15/12/2021 | XVFC/2021-22/P/16 | Expenditures | 244,800 | |||||||
09/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 10,705 | 22/12/2021 | OWN/2021-22/P/153 | Expenditures | 70,000 | |||||||
10/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,235 | 22/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,900 | |||||||
10/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 99,136 | 22/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,900 | |||||||
14/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 56,629 | 22/12/2021 | OWN/2021-22/P/156 | Expenditures | 4,000 | |||||||
14/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 66,318 | 22/12/2021 | OWN/2021-22/P/157 | Expenditures | 4,800 | |||||||
15/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 580,500 | 22/12/2021 | OWN/2021-22/P/158 | Expenditures | 7,700 | |||||||
15/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 48,920 | 22/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 8,700 | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 198,195 | |||||||
15/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,000 | 24/12/2021 | XVFC/2021-22/P/18 | Expenditures | 693,173 | |||||||
15/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,686 | 27/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,975 | |||||||
15/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,942 | 29/12/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 7,729 | 29/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,300 | |||||||
15/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,927 | 29/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,836 | |||||||
16/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,280 | 29/12/2021 | OWN/2021-22/P/163 | Expenditures | 7,628 | |||||||
17/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/165 | Expenditures | 5,540 | |||||||
17/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 155 | 29/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
18/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 7,160 | 29/12/2021 | OWN/2021-22/P/167 | Expenditures | 60,000 | |||||||
18/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,127 | 29/12/2021 | OWN/2021-22/P/168 | Expenditures | 25,000 | |||||||
20/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 6,129 | 29/12/2021 | OWN/2021-22/P/169 | Expenditures | 56 | |||||||
20/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 28,071 | 29/12/2021 | OWN/2021-22/P/170 | Expenditures | 70 | |||||||
22/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,650 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,366 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 14,700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 5,240 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 16,476 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 24,177 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 11,508 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 7,237 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 10,190 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 98,602 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 13,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 8,419 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,098 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 33,340 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 28,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:27:52 PM. |