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.) |
02/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 313 | 28/12/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | 01/12/2021 | XVFC/2021-22/C/1 | 263,460 | ||||
02/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | 01/12/2021 | XVFC/2021-22/C/4 | 159,160 | ||||
07/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 20,324 | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,250 | |||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,817 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,416 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,466 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,844 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,066 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 25,735 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,628 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 21,703 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,894 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,089 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,448 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,458 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,332 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,316 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,754 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 308 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,516 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 850 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,964 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,320 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,765 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,158 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,210 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 308 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,481 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,435 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 458 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,178 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,845 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:34 PM. |