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/230 | Direct Receipts | 5,334 | 02/12/2021 | OWN/2021-22/P/150 | Expenditures | 10,200 | 31/12/2021 | OWN/2021-22/C/70 | 4,000 | ||||
02/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,900 | 02/12/2021 | OWN/2021-22/P/151 | Expenditures | 9,917 | 31/12/2021 | OWN/2021-22/C/71 | 4,295 | ||||
02/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 347 | 02/12/2021 | OWN/2021-22/P/152 | Expenditures | 9,349 | 31/12/2021 | XVFC/2021-22/C/1 | 945,091 | ||||
03/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,413 | 02/12/2021 | OWN/2021-22/P/153 | Expenditures | 11,000 | 31/12/2021 | XVFC/2021-22/C/10 | 33,783 | ||||
03/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 8,276 | 02/12/2021 | OWN/2021-22/P/154 | Expenditures | 70 | 31/12/2021 | XVFC/2021-22/C/11 | 1,358,743 | ||||
04/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/164 | Expenditures | 11,234 | 31/12/2021 | XVFC/2021-22/C/3 | 17,392 | ||||
04/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/165 | Expenditures | 10,257 | 31/12/2021 | XVFC/2021-22/C/4 | 19,641 | ||||
04/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,750 | 31/12/2021 | XVFC/2021-22/C/5 | 1,130,993 | ||||
06/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,700 | 31/12/2021 | XVFC/2021-22/C/6 | 1,495,091 | ||||
06/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 7,881 | 06/12/2021 | OWN/2021-22/P/176 | Expenditures | 3,000 | 31/12/2021 | XVFC/2021-22/C/7 | 28,099 | ||||
07/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,150 | 10/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,280 | 31/12/2021 | XVFC/2021-22/C/8 | 884,071 | ||||
07/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 5,418 | 13/12/2021 | OWN/2021-22/P/157 | Expenditures | 15,230 | 31/12/2021 | XVFC/2021-22/C/9 | 41,166 | ||||
08/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,160 | 13/12/2021 | OWN/2021-22/P/158 | Expenditures | 6 | |||||||
08/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,021 | 13/12/2021 | OWN/2021-22/P/167 | Expenditures | 2,200 | |||||||
08/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,294 | 18/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,500 | |||||||
09/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/160 | Expenditures | 5,100 | |||||||
09/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 5,591 | 18/12/2021 | OWN/2021-22/P/170 | Expenditures | 2,840 | |||||||
09/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 9,200 | 18/12/2021 | OWN/2021-22/P/171 | Expenditures | 3,250 | |||||||
10/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 9,780 | 22/12/2021 | OWN/2021-22/P/173 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 8,796 | 24/12/2021 | OWN/2021-22/P/161 | Expenditures | 7,500 | |||||||
11/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 6,727 | 28/12/2021 | OWN/2021-22/P/162 | Expenditures | 25,000 | |||||||
12/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 12,740 | 28/12/2021 | OWN/2021-22/P/163 | Expenditures | 9,600 | |||||||
13/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 6,160 | 28/12/2021 | OWN/2021-22/P/168 | Expenditures | 17,800 | |||||||
13/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 7,529 | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 71 | |||||||
14/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,316 | 28/12/2021 | OWN/2021-22/P/172 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/174 | Expenditures | 3,750 | |||||||
15/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,640 | 31/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,500 | |||||||
16/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,278 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 13,824 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,362 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,259 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 520 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 6,692 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 12,906 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 13,685 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,921 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 9,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:00:19 PM. |