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/43 | Direct Receipts | 360 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,865 | 01/12/2021 | OWN/2021-22/C/8 | 2,950 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 160 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,950 | 10/12/2021 | OWN/2021-22/C/7 | 10,890 | ||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,120 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,896 | 10/12/2021 | OWN/2021-22/C/9 | 1,174,850 | ||||
09/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 22,500 | 31/12/2021 | OWN/2021-22/C/12 | 4,500 | ||||
09/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,450 | 31/12/2021 | OWN/2021-22/C/13 | 482 | ||||
09/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 20,000 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 358 | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 2,100 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,074 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,100 | |||||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 590 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 39,829 | |||||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,128 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 1,750 | |||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,120 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,750 | |||||||
14/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 406 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 1,750 | |||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,991 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 1,750 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,120 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 1,750 | |||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,481 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 52,708 | |||||||
20/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,450 | |||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,400 | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 22,500 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,666 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 101 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 148 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:19 AM. |