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/139 | Direct Receipts | 631 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | 08/12/2021 | OWN/2021-22/C/17 | 30,000 | ||||
01/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,190 | 08/12/2021 | OWN/2021-22/C/24 | 12,100 | ||||
01/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 20 | 08/12/2021 | OWN/2021-22/P/47 | Expenditures | 12,150 | 15/12/2021 | OWN/2021-22/C/25 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | 22/12/2021 | OWN/2021-22/P/49 | Expenditures | 249 | 22/12/2021 | OWN/2021-22/C/20 | 5,000 | ||||
08/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 19,710 | 22/12/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | 23/12/2021 | OWN/2021-22/C/21 | 19,000 | ||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 589 | 22/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 31/12/2021 | OWN/2021-22/C/26 | 10,500 | ||||
08/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 480 | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,250 | |||||||
08/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,389 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 19,144 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
08/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 711 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,547 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 192 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 105 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 12 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 8,772 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 965 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 12,563 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 627 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,837 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:58 AM. |