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.) |
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,680 | 14/12/2021 | OWN/2021-22/P/144 | Expenditures | 17,000 | |||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,500 | 14/12/2021 | XVFC/2021-22/P/1 | Expenditures | 617,057 | |||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 22,820 | 15/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,020 | |||||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,547 | 15/12/2021 | OWN/2021-22/P/68 | Expenditures | 810 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,500 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 200 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,233 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 71,482 | |||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,079 | 15/12/2021 | OWN/2021-22/P/71 | Expenditures | 47 | |||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,927 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 24,000 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 21,720 | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 326,223 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 24,000 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,139 | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 90,000 | |||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,777 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 30,000 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 43,075 | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 118 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 25,110 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,398 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,561 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 100 | |||||||
16/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,350 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 350 | |||||||
16/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 525.08 | 15/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,910 | |||||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,550 | 15/12/2021 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,510 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,270 | |||||||
16/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,090 | 15/12/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
16/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,717 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,040 | |||||||
16/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,960 | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,225 | |||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,835 | 17/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,390 | |||||||
16/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,095 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 159,366 | |||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,960 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 75,178 | |||||||
25/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 54,460.56 | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 79,600 | |||||||
26/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,290 | 20/12/2021 | OWN/2021-22/P/91 | Expenditures | 198,006 | |||||||
26/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 491 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 330,011 | |||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,110 | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 140,000 | |||||||
28/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,047 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 146,296 | |||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 18,885 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 48,000 | |||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,060 | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 164,936 | |||||||
28/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 450 | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 52,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/143 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:11 AM. |