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.) |
08/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,286 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
08/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 44,317 | 08/12/2021 | OWN/2021-22/P/168 | Expenditures | 60,000 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,000 | 13/12/2021 | OWN/2021-22/P/165 | Expenditures | 3,200 | |||||||
10/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,340 | 13/12/2021 | OWN/2021-22/P/166 | Expenditures | 6,288 | |||||||
10/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 11,940 | 13/12/2021 | OWN/2021-22/P/167 | Expenditures | 25,000 | |||||||
10/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 13,850 | 13/12/2021 | OWN/2021-22/P/171 | Expenditures | 6,135 | |||||||
10/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 700 | 13/12/2021 | OWN/2021-22/P/172 | Expenditures | 7,500 | |||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,915 | 13/12/2021 | OWN/2021-22/P/173 | Expenditures | 6,750 | |||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 19,079 | 13/12/2021 | OWN/2021-22/P/174 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,500 | 13/12/2021 | OWN/2021-22/P/175 | Expenditures | 599 | |||||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,500 | 13/12/2021 | OWN/2021-22/P/176 | Expenditures | 2,100 | |||||||
23/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 30,536 | 13/12/2021 | OWN/2021-22/P/177 | Expenditures | 683 | |||||||
23/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,824 | 13/12/2021 | OWN/2021-22/P/178 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 220 | 15/12/2021 | OWN/2021-22/P/179 | Expenditures | 1,100 | |||||||
29/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 18,875 | 15/12/2021 | OWN/2021-22/P/180 | Expenditures | 230 | |||||||
29/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | 23/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,600 | |||||||
29/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,980 | 23/12/2021 | OWN/2021-22/P/181 | Expenditures | 88 | |||||||
29/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,536 | 24/12/2021 | OWN/2021-22/P/170 | Expenditures | 118 | |||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/2 | Expenditures | 180,267 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/3 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/182 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/183 | Expenditures | 463 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/184 | Expenditures | 463 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/185 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/186 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/187 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/195 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/197 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:14 AM. |