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/116 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 15,857 | |||||||
01/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 11,000 | |||||||
02/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,950 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,700 | |||||||
02/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,771 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,696 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,750 | |||||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,193 | 03/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,440 | |||||||
06/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 19,225 | 04/12/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | |||||||
06/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,047 | 04/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,900 | 07/12/2021 | OWN/2021-22/P/118 | Expenditures | 45.13 | |||||||
09/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,325 | 07/12/2021 | OWN/2021-22/P/122 | Expenditures | 45.13 | |||||||
09/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,973 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 422,200 | |||||||
09/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 28,000 | 09/12/2021 | OWN/2021-22/P/117 | Expenditures | 17.7 | |||||||
09/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 19,000 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 28,000 | |||||||
10/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,700 | 09/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,250 | |||||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,712 | 09/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,210 | |||||||
13/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/123 | Expenditures | 22,000 | |||||||
14/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 7,250 | 09/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,175 | 09/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
15/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 35,541 | 09/12/2021 | OWN/2021-22/P/126 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,350 | 16/12/2021 | OWN/2021-22/P/134 | Expenditures | 18,900 | |||||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,762 | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 286,938 | |||||||
16/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,230 | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 3,580 | |||||||
20/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,700 | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
20/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,088 | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
21/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 450 | 23/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | |||||||
21/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 11,146 | 27/12/2021 | OWN/2021-22/P/133 | Expenditures | 20,250 | |||||||
22/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,474 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,708 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,705 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 20,475 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,970 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,054 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 11,305 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:09 AM. |