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/80 | Direct Receipts | 3,450 | 01/12/2021 | XVFC/2021-22/P/1 | Expenditures | 311,491 | |||||||
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,436 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 20,028 | |||||||
02/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 25,418 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 6,500 | |||||||
03/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,175 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 69,664 | |||||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,335 | 09/12/2021 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
09/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 316 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,695 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 163,872 | |||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,250 | 20/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,627 | |||||||
10/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 71,220 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,800 | |||||||
13/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,750 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,608 | |||||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,404 | 29/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 750 | 29/12/2021 | OWN/2021-22/P/96 | Expenditures | 18,000 | |||||||
14/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,397 | 30/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,170 | |||||||
15/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,363 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 375 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,760 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 23,684 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,687 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,970 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,632 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 375 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,398 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,651 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 821 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,998 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:32 PM. |