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/73 | Direct Receipts | 14,860 | 06/12/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/26 | 6,000 | ||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 17,860 | 06/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | 09/12/2021 | OWN/2021-22/C/27 | 4,000 | ||||
09/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,500 | 06/12/2021 | OWN/2021-22/P/197 | Expenditures | 3,500 | 09/12/2021 | OWN/2021-22/C/40 | 8,500 | ||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,617 | 06/12/2021 | OWN/2021-22/P/198 | Expenditures | 360 | 13/12/2021 | OWN/2021-22/C/28 | 5,500 | ||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,500 | 07/12/2021 | XVFC/2021-22/P/23 | Expenditures | 137,331 | 13/12/2021 | OWN/2021-22/C/37 | 4,500 | ||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,985 | 07/12/2021 | XVFC/2021-22/P/24 | Expenditures | 145,289 | 13/12/2021 | OWN/2021-22/C/41 | 1,000 | ||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 26,946 | 09/12/2021 | OWN/2021-22/P/199 | Expenditures | 600 | 16/12/2021 | OWN/2021-22/C/38 | 1,000 | ||||
16/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/229 | Expenditures | 4,350 | 16/12/2021 | OWN/2021-22/C/42 | 5,000 | ||||
16/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 11/12/2021 | OWN/2021-22/P/230 | Expenditures | 531 | 20/12/2021 | OWN/2021-22/C/29 | 1,500 | ||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,142 | 13/12/2021 | OWN/2021-22/P/200 | Expenditures | 18,000 | 20/12/2021 | OWN/2021-22/C/39 | 500 | ||||
16/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 575 | 13/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | 20/12/2021 | OWN/2021-22/C/43 | 6,400 | ||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,471 | 13/12/2021 | OWN/2021-22/P/202 | Expenditures | 2,440 | 21/12/2021 | OWN/2021-22/C/30 | 3,000 | ||||
17/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,000 | 13/12/2021 | OWN/2021-22/P/231 | Expenditures | 5,500 | 28/12/2021 | OWN/2021-22/C/31 | 4,500 | ||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,321 | 13/12/2021 | OWN/2021-22/P/232 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,522 | 13/12/2021 | OWN/2021-22/P/233 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,085 | 16/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,450 | |||||||
23/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,625 | 16/12/2021 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 20,795 | 16/12/2021 | OWN/2021-22/P/234 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 59 | 16/12/2021 | OWN/2021-22/P/235 | Expenditures | 1,700 | |||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 591 | 17/12/2021 | OWN/2021-22/P/205 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/206 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/236 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/208 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/209 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/210 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/211 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:54 PM. |