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/162 | Direct Receipts | 4,992 | 03/12/2021 | OWN/2021-22/P/173 | Expenditures | 3,300 | |||||||
03/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/175 | Expenditures | 5,290 | |||||||
03/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,600 | |||||||
06/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 8,950 | 13/12/2021 | OWN/2021-22/P/179 | Expenditures | 3,950 | |||||||
06/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 315 | 13/12/2021 | OWN/2021-22/P/180 | Expenditures | 7,210 | |||||||
06/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 8,000 | 14/12/2021 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,591 | 14/12/2021 | OWN/2021-22/P/178 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 285 | 14/12/2021 | OWN/2021-22/P/181 | Expenditures | 30,913 | |||||||
08/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/182 | Expenditures | 21,282 | |||||||
08/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 300 | 14/12/2021 | OWN/2021-22/P/183 | Expenditures | 1,664 | |||||||
08/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,710 | 14/12/2021 | OWN/2021-22/P/184 | Expenditures | 3,650 | |||||||
13/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,000 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 202,469 | |||||||
13/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 9,674 | 28/12/2021 | OWN/2021-22/P/185 | Expenditures | 7,500 | |||||||
14/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,000 | 28/12/2021 | OWN/2021-22/P/186 | Expenditures | 30,960 | |||||||
14/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 6,023 | 28/12/2021 | OWN/2021-22/P/187 | Expenditures | 8,450 | |||||||
14/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,290 | 28/12/2021 | XVFC/2021-22/P/4 | Expenditures | 113,981 | |||||||
14/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 310 | 30/12/2021 | OWN/2021-22/P/188 | Expenditures | 1,100 | |||||||
14/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 100 | 30/12/2021 | OWN/2021-22/P/189 | Expenditures | 10,000 | |||||||
28/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,832 | 30/12/2021 | OWN/2021-22/P/190 | Expenditures | 11,000 | |||||||
28/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 120 | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 246,909 | |||||||
28/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,600 | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 147,024 | |||||||
28/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,342 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,850 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 846 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,293 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:13 PM. |