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/179 | Direct Receipts | 3,800 | 06/12/2021 | OWN/2021-22/P/146 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,137 | 06/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,350 | 16/12/2021 | OWN/2021-22/P/202 | Expenditures | 167,777 | |||||||
04/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 10,042 | 17/12/2021 | OWN/2021-22/P/178 | Expenditures | 9,000 | |||||||
09/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 13,990 | 17/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,000 | |||||||
11/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 34,175 | 17/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,500 | |||||||
11/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 34,429 | 17/12/2021 | OWN/2021-22/P/203 | Expenditures | 2,658 | |||||||
14/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,340 | 17/12/2021 | OWN/2021-22/P/204 | Expenditures | 2,658 | |||||||
15/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 6,149 | 17/12/2021 | OWN/2021-22/P/205 | Expenditures | 2,658 | |||||||
16/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 29,740 | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 31,370 | |||||||
20/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 32,131 | |||||||
20/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,043 | 22/12/2021 | OWN/2021-22/P/181 | Expenditures | 7,334 | |||||||
20/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 23,040 | 28/12/2021 | OWN/2021-22/P/206 | Expenditures | 7,164 | |||||||
24/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 6,900 | 28/12/2021 | OWN/2021-22/P/207 | Expenditures | 7,686 | |||||||
24/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 11,420 | 28/12/2021 | OWN/2021-22/P/208 | Expenditures | 9,400 | |||||||
24/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,207 | 28/12/2021 | OWN/2021-22/P/209 | Expenditures | 14,000 | |||||||
27/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,662 | 28/12/2021 | OWN/2021-22/P/210 | Expenditures | 21,418 | |||||||
28/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 9,999 | 28/12/2021 | OWN/2021-22/P/211 | Expenditures | 2,677 | |||||||
28/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 32,657 | 28/12/2021 | OWN/2021-22/P/212 | Expenditures | 2,614 | |||||||
30/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 11,546 | 28/12/2021 | OWN/2021-22/P/213 | Expenditures | 1,785 | |||||||
31/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 6,000 | 28/12/2021 | OWN/2021-22/P/214 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/215 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/182 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/184 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:28 PM. |