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.) |
04/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 19,600 | 01/12/2021 | OWN/2021-22/P/132 | Expenditures | 6,325 | |||||||
04/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 250 | 01/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,925 | |||||||
04/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,490 | 01/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,200 | |||||||
04/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,586 | 01/12/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 120 | 01/12/2021 | OWN/2021-22/P/136 | Expenditures | 9,000 | |||||||
04/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 6,093 | |||||||
04/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 15,721 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,900 | |||||||
06/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,200 | |||||||
08/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,000 | 03/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,430 | |||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,283 | 03/12/2021 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 03/12/2021 | STS/2021-22/P/10 | Expenditures | 21,100 | |||||||
10/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 60 | 03/12/2021 | STS/2021-22/P/9 | Expenditures | 61.36 | |||||||
10/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,410 | 09/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,469 | 14/12/2021 | OWN/2021-22/P/152 | Expenditures | 91,817 | |||||||
10/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,500 | 14/12/2021 | OWN/2021-22/P/153 | Expenditures | 1,766 | |||||||
14/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 90 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,766 | |||||||
14/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 90 | 14/12/2021 | OWN/2021-22/P/155 | Expenditures | 883 | |||||||
14/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/156 | Expenditures | 883 | |||||||
14/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/157 | Expenditures | 466 | |||||||
16/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,500 | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 182,678 | |||||||
17/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 10,190 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 12,090 | |||||||
20/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,000 | 21/12/2021 | OWN/2021-22/P/161 | Expenditures | 8,000 | |||||||
20/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 12,000 | 21/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,600 | |||||||
20/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,410 | 21/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,200 | |||||||
20/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 672 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 271,148 | |||||||
20/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 21,146 | |||||||
20/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,860 | |||||||
22/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,000 | 31/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,980 | |||||||
22/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,274 | 31/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,800 | |||||||
22/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 110 | 31/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,990 | |||||||
22/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 110 | 31/12/2021 | OWN/2021-22/P/167 | Expenditures | 2,990 | |||||||
27/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,500 | 31/12/2021 | OWN/2021-22/P/168 | Expenditures | 100 | |||||||
27/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,036 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:22 AM. |