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/154 | Direct Receipts | 15,610 | 06/12/2021 | OWN/2021-22/P/320 | Expenditures | 198 | |||||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 21,464 | 06/12/2021 | OWN/2021-22/P/321 | Expenditures | 50 | |||||||
09/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 13,545 | 06/12/2021 | OWN/2021-22/P/322 | Expenditures | 480 | |||||||
09/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 23,524 | 06/12/2021 | OWN/2021-22/P/323 | Expenditures | 160 | |||||||
13/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,305 | 06/12/2021 | OWN/2021-22/P/324 | Expenditures | 330 | |||||||
13/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,665 | 06/12/2021 | OWN/2021-22/P/325 | Expenditures | 350 | |||||||
16/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,165 | 06/12/2021 | OWN/2021-22/P/326 | Expenditures | 4,990 | |||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,844 | 06/12/2021 | OWN/2021-22/P/327 | Expenditures | 10,500 | |||||||
20/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,155 | 06/12/2021 | OWN/2021-22/P/328 | Expenditures | 23,000 | |||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,179 | 13/12/2021 | OWN/2021-22/P/329 | Expenditures | 72,841 | |||||||
21/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,245 | 13/12/2021 | OWN/2021-22/P/330 | Expenditures | 6,556 | |||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,036 | 13/12/2021 | OWN/2021-22/P/331 | Expenditures | 60,375 | |||||||
23/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,050 | 13/12/2021 | OWN/2021-22/P/332 | Expenditures | 540 | |||||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 20,244 | 13/12/2021 | OWN/2021-22/P/333 | Expenditures | 1,100 | |||||||
24/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,277 | 13/12/2021 | OWN/2021-22/P/334 | Expenditures | 1,100 | |||||||
25/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 575 | 13/12/2021 | OWN/2021-22/P/335 | Expenditures | 1,100 | |||||||
29/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,085 | 13/12/2021 | OWN/2021-22/P/336 | Expenditures | 2,925 | |||||||
29/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 17,177 | 13/12/2021 | OWN/2021-22/P/337 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,065 | 13/12/2021 | OWN/2021-22/P/338 | Expenditures | 460 | |||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,738 | 13/12/2021 | OWN/2021-22/P/476 | Expenditures | 19,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,537.5 | 16/12/2021 | OWN/2021-22/P/339 | Expenditures | 1,369 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,537.5 | 16/12/2021 | OWN/2021-22/P/340 | Expenditures | 1,080 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/341 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/342 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/343 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/344 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/345 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/346 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/347 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/348 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/349 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/350 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/351 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/352 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/353 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/354 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/355 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/356 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/358 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/359 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/371 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/360 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/361 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/362 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/363 | Expenditures | 375 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/364 | Expenditures | 88 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/365 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/366 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/367 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/368 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/369 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/370 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/372 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/373 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/374 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:43 PM. |