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.) |
31/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 96,000 | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 3,350 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,103 | 31/12/2021 | OWN/2021-22/P/1 | Expenditures | 72,000 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 41,527 | 31/12/2021 | OWN/2021-22/P/10 | Expenditures | 100 | |||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 83 | 31/12/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | 31/12/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 84 | 31/12/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,650 | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 850 | |||||||
31/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,017 | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 8,600 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,880 | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 875 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,474 | 31/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,892 | 31/12/2021 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 31/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,352 | 31/12/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 929 | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 625 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 693 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,822 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,344 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 450 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,289 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/3 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/5 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:17 PM. |