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.) |
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 15,525 | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 118 | |||||||
06/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,125 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,750 | |||||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 33,221 | 06/12/2021 | OWN/2021-22/P/110 | Expenditures | 115,986 | |||||||
06/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 44,040 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 282,240 | |||||||
06/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 21,136 | 07/12/2021 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
07/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,095 | 07/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,620 | |||||||
07/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,707 | 09/12/2021 | OWN/2021-22/P/112 | Expenditures | 177 | |||||||
09/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,434 | 10/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,600 | |||||||
10/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 17,520 | 11/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,280 | |||||||
10/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,146 | 13/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,850 | |||||||
11/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 21,450 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,650 | |||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,985 | 20/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,100 | |||||||
14/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 73,400 | 21/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,320 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 32,410 | 21/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,750 | |||||||
16/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 29,957 | 21/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
18/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,180 | 21/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,386 | |||||||
20/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,127 | 21/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,478 | |||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 21,844 | 21/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,190 | |||||||
22/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 67,248 | 22/12/2021 | OWN/2021-22/P/102 | Expenditures | 62,130 | |||||||
24/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,024 | 22/12/2021 | OWN/2021-22/P/103 | Expenditures | 57,940 | |||||||
28/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 13,167 | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,067 | |||||||
28/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 12,000 | 22/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 27,736 | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 390 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 12,962 | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 20,735 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:09 AM. |