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.) |
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 14,600 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 423,286 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 32,800 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 44,612 | |||||||
14/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,049 | 13/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,870 | 13/12/2021 | OWN/2021-22/P/206 | Expenditures | 1,350 | |||||||
14/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/207 | Expenditures | 3,600 | |||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,500 | 13/12/2021 | OWN/2021-22/P/208 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/210 | Expenditures | 1,250 | |||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/211 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/212 | Expenditures | 25,758 | |||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 700 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 169,714 | |||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 17,678 | |||||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,020 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 73,782 | |||||||
15/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,600 | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,566 | |||||||
15/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 17,040 | 14/12/2021 | OWN/2021-22/P/220 | Expenditures | 3,700 | |||||||
21/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 160 | 14/12/2021 | OWN/2021-22/P/221 | Expenditures | 6,300 | |||||||
21/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 870 | 14/12/2021 | OWN/2021-22/P/222 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,000 | 14/12/2021 | OWN/2021-22/P/223 | Expenditures | 2,125 | |||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 2,125 | |||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/225 | Expenditures | 950 | |||||||
21/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 320 | 14/12/2021 | OWN/2021-22/P/226 | Expenditures | 3,700 | |||||||
21/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/227 | Expenditures | 4,400 | |||||||
21/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/228 | Expenditures | 4,100 | |||||||
21/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 750 | 14/12/2021 | OWN/2021-22/P/229 | Expenditures | 3,200 | |||||||
21/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | 14/12/2021 | OWN/2021-22/P/230 | Expenditures | 1,800 | |||||||
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,110 | 15/12/2021 | OWN/2021-22/P/255 | Expenditures | 3,597 | |||||||
21/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,100 | 20/12/2021 | OWN/2021-22/P/231 | Expenditures | 3,950 | |||||||
21/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/232 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 320 | 21/12/2021 | OWN/2021-22/P/233 | Expenditures | 3,800 | |||||||
21/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 130 | 21/12/2021 | OWN/2021-22/P/234 | Expenditures | 10,000 | |||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,322 | 21/12/2021 | OWN/2021-22/P/235 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/236 | Expenditures | 17,917 | |||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/237 | Expenditures | 200 | |||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 320 | 29/12/2021 | OWN/2021-22/P/213 | Expenditures | 2,500 | |||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 160 | 29/12/2021 | OWN/2021-22/P/238 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 160 | 31/12/2021 | OWN/2021-22/P/209 | Expenditures | 3,600 | |||||||
21/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/10 | Direct Receipts | 1,782 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/8 | Direct Receipts | 467 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,525 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/9 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 773 | Expenditures | ||||||||||
31/12/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 166 | Expenditures | ||||||||||
31/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:56 AM. |