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 | 10,840 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 6,250 | |||||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 546,966 | 02/12/2021 | OWN/2021-22/P/165 | Expenditures | 14,750 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,481 | 02/12/2021 | OWN/2021-22/P/171 | Expenditures | 8,800 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | 02/12/2021 | OWN/2021-22/P/173 | Expenditures | 59,962 | |||||||
21/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,400 | 02/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,530 | |||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,185 | 02/12/2021 | OWN/2021-22/P/177 | Expenditures | 3,600 | |||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,540 | 02/12/2021 | OWN/2021-22/P/178 | Expenditures | 2,300 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Transfer | 465,850 | 02/12/2021 | OWN/2021-22/P/180 | Expenditures | 89 | |||||||
Transfer | 06/12/2021 | OWN/2021-22/P/241 | Expenditures | 5,450 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/242 | Expenditures | 17,150 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/243 | Expenditures | 7,600 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/244 | Expenditures | 600 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/245 | Expenditures | 570 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/182 | Expenditures | 5,111 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/183 | Expenditures | 2,556 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/184 | Expenditures | 2,944 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/185 | Expenditures | 2,555 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/187 | Expenditures | 3,482 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/189 | Expenditures | 330,345 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/191 | Expenditures | 270,849 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/193 | Expenditures | 3,117 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/195 | Expenditures | 6,233 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/197 | Expenditures | 3,116 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/199 | Expenditures | 3,728 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/201 | Expenditures | 4,615 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/202 | Expenditures | 58 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/203 | Expenditures | 5.6 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/204 | Expenditures | 38,500 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/207 | Expenditures | 3,000 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/208 | Expenditures | 14,400 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/210 | Expenditures | 4,375 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,500 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/213 | Expenditures | 6,233 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/214 | Expenditures | 5,111 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/215 | Expenditures | 106 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/216 | Expenditures | 4,200 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/234 | Expenditures | 2,100 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/239 | Expenditures | 1,578 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/246 | Expenditures | 17.7 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/247 | Expenditures | 34,114 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/248 | Expenditures | 2,682 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/249 | Expenditures | 1,200 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/250 | Expenditures | 2,845 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/251 | Expenditures | 11,905 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/252 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:52 PM. |