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/74 | Direct Receipts | 2,050 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,776 | 02/12/2021 | OWN/2021-22/C/33 | 1,000 | ||||
02/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,318 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | 02/12/2021 | OWN/2021-22/C/39 | 400 | ||||
02/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 400 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,100 | 06/12/2021 | OWN/2021-22/C/40 | 1,500 | ||||
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 800 | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 132,900 | 08/12/2021 | OWN/2021-22/C/34 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,134 | 01/12/2021 | XVFC/2021-22/P/13 | Expenditures | 136,800 | 08/12/2021 | OWN/2021-22/C/41 | 5,200 | ||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,200 | 01/12/2021 | XVFC/2021-22/P/14 | Expenditures | 29,000 | 13/12/2021 | OWN/2021-22/C/35 | 1,500 | ||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,356 | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 56,000 | 15/12/2021 | OWN/2021-22/C/36 | 1,590 | ||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,601 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 6,950 | 15/12/2021 | OWN/2021-22/C/42 | 400 | ||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,600 | 01/12/2021 | XVFC/2021-22/P/17 | Expenditures | 6,950 | 18/12/2021 | OWN/2021-22/C/43 | 3,000 | ||||
18/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,500 | 01/12/2021 | XVFC/2021-22/P/18 | Expenditures | 56,000 | 28/12/2021 | OWN/2021-22/C/37 | 7,000 | ||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,520 | 01/12/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | 29/12/2021 | OWN/2021-22/C/38 | 1,200 | ||||
28/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,405 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/102 | Expenditures | 14,285 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/99 | Expenditures | 9,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:27 PM. |