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.) |
03/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 8,300 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 6,200 | 02/12/2021 | OWN/2021-22/C/128 | 4,800 | ||||
03/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 12,205 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,800 | 03/12/2021 | OWN/2021-22/C/119 | 3,300 | ||||
03/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 12,205 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,872 | 04/12/2021 | OWN/2021-22/C/129 | 12,000 | ||||
04/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,012 | 06/12/2021 | OWN/2021-22/C/121 | 6,000 | ||||
06/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,100 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | 06/12/2021 | OWN/2021-22/C/130 | 24,700 | ||||
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 53,583 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,625 | 07/12/2021 | OWN/2021-22/C/131 | 42,252 | ||||
07/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 41,152 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,469 | 08/12/2021 | OWN/2021-22/C/132 | 26,200 | ||||
07/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,120 | 03/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 09/12/2021 | OWN/2021-22/C/133 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 35,144 | 03/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,800 | 10/12/2021 | OWN/2021-22/C/134 | 93,180 | ||||
08/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 10,400 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 250 | 13/12/2021 | OWN/2021-22/C/135 | 58,000 | ||||
09/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,509 | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | 15/12/2021 | OWN/2021-22/C/136 | 18,020 | ||||
09/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,200 | 29/12/2021 | FFC/2021-22/P/3 | Expenditures | 219,154 | 16/12/2021 | OWN/2021-22/C/137 | 39,971 | ||||
10/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 104,005 | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 86,969 | 17/12/2021 | OWN/2021-22/C/138 | 1,498 | ||||
11/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 49,916 | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 22,800 | 30/12/2021 | OWN/2021-22/C/141 | 6,000 | ||||
13/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 11,666 | 30/12/2021 | OWN/2021-22/C/142 | 21,000 | ||||
15/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 18,026 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | 30/12/2021 | OWN/2021-22/C/143 | 5,000 | ||||
16/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 13,200 | 30/12/2021 | OWN/2021-22/C/158 | 8,090 | ||||
17/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,498 | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 12.5 | 30/12/2021 | OWN/2021-22/C/159 | 1,030 | ||||
17/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,000 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 100,000 | 30/12/2021 | OWN/2021-22/C/160 | 7,090 | ||||
17/12/2021 | STS/2021-22/R/2 | Direct Receipts | 1,913 | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,600 | 30/12/2021 | OWN/2021-22/C/161 | 8,000 | ||||
30/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,245 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 181,840 | 30/12/2021 | OWN/2021-22/C/162 | 8,700 | ||||
30/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 9,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/144 | 3,300 | |||||||
30/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 17,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/145 | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/146 | 8,000 | |||||||
30/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 435 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 7,264 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,031 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 675 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 894 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,138 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,582 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:55 PM. |