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/1 | Direct Receipts | 382,826 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 1,274,093 | |||||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 201 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 132,765 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 62 | 01/12/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | |||||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,800 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,450 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 9,850 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,800 | 01/12/2021 | OWN/2021-22/P/17 | Expenditures | 155 | |||||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 619 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 28,000 | |||||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 172,000 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 190 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 160,000 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,087 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,342 | 01/12/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
06/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,500 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 35,400 | |||||||
10/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,300 | 01/12/2021 | OWN/2021-22/P/8 | Expenditures | 21,500 | |||||||
10/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 561,482 | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 289,100 | |||||||
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,700 | 10/12/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,420 | 10/12/2021 | OWN/2021-22/P/9 | Expenditures | 370,000 | |||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,850 | 17/12/2021 | OWN/2021-22/P/10 | Expenditures | 38,207 | |||||||
17/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,907 | 25/12/2021 | OWN/2021-22/P/19 | Expenditures | 5,440 | |||||||
18/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,663 | 30/12/2021 | OWN/2021-22/P/11 | Expenditures | 3,395 | |||||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,600 | 31/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,571 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,296 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,864 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,550 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,065 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,407 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,806 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,725 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:40 AM. |