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/69 | Direct Receipts | 12,000 | 07/12/2021 | OWN/2021-22/P/136 | Expenditures | 22,050 | |||||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 23,107 | 07/12/2021 | OWN/2021-22/P/137 | Expenditures | 7,150 | |||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 54,400 | 07/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,400 | |||||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 86,194 | 07/12/2021 | OWN/2021-22/P/139 | Expenditures | 9,000 | |||||||
09/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 18,100 | 07/12/2021 | OWN/2021-22/P/140 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 14,696 | 07/12/2021 | OWN/2021-22/P/141 | Expenditures | 11,178 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 25,500 | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 16,523 | |||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 37,023 | 09/12/2021 | OWN/2021-22/P/169 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 34,400 | 09/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 21,000 | 09/12/2021 | OWN/2021-22/P/171 | Expenditures | 7,500 | |||||||
17/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 61,983 | 09/12/2021 | OWN/2021-22/P/172 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,553 | 09/12/2021 | OWN/2021-22/P/173 | Expenditures | 1,020 | |||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 14,400 | 13/12/2021 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,956 | 13/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 23,700 | 13/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,190 | |||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,325 | 13/12/2021 | OWN/2021-22/P/177 | Expenditures | 3,300 | |||||||
24/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,600 | 13/12/2021 | OWN/2021-22/P/178 | Expenditures | 10,000 | |||||||
24/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 22,160 | 16/12/2021 | OWN/2021-22/P/160 | Expenditures | 4,810 | |||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,162 | 22/12/2021 | OWN/2021-22/P/184 | Expenditures | 4,960 | |||||||
29/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,100 | 22/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,920 | |||||||
29/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 51,889 | 22/12/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/179 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/180 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/187 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:36 PM. |