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.) |
04/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/364 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/34 | 600 | ||||
04/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,486 | 04/12/2021 | OWN/2021-22/P/365 | Expenditures | 3,000 | 21/12/2021 | OWN/2021-22/C/42 | 3,200 | ||||
04/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 250 | 07/12/2021 | OWN/2021-22/P/334 | Expenditures | 2,700 | 22/12/2021 | OWN/2021-22/C/41 | 4,000 | ||||
04/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 300 | 07/12/2021 | OWN/2021-22/P/366 | Expenditures | 4,400 | |||||||
07/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,500 | 09/12/2021 | OWN/2021-22/P/335 | Expenditures | 1,600 | |||||||
07/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,411 | 10/12/2021 | OWN/2021-22/P/336 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 4,000 | 10/12/2021 | OWN/2021-22/P/368 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,100 | 10/12/2021 | OWN/2021-22/P/369 | Expenditures | 340 | |||||||
09/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/370 | Expenditures | 120 | |||||||
10/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,100 | 10/12/2021 | OWN/2021-22/P/371 | Expenditures | 180 | |||||||
10/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,821 | 10/12/2021 | OWN/2021-22/P/372 | Expenditures | 400 | |||||||
10/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,170 | 10/12/2021 | OWN/2021-22/P/373 | Expenditures | 500 | |||||||
11/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 450 | 10/12/2021 | OWN/2021-22/P/398 | Expenditures | 74,100 | |||||||
11/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 400 | 13/12/2021 | OWN/2021-22/P/358 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,300 | 13/12/2021 | OWN/2021-22/P/374 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 705 | 16/12/2021 | OWN/2021-22/P/375 | Expenditures | 1,100 | |||||||
13/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,100 | 16/12/2021 | XVFC/2021-22/P/75 | Expenditures | 38,000 | |||||||
13/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,100 | 16/12/2021 | XVFC/2021-22/P/76 | Expenditures | 71,500 | |||||||
16/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 900 | 16/12/2021 | XVFC/2021-22/P/77 | Expenditures | 75,000 | |||||||
16/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | 16/12/2021 | XVFC/2021-22/P/78 | Expenditures | 33,000 | |||||||
17/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 390 | 16/12/2021 | XVFC/2021-22/P/79 | Expenditures | 55,000 | |||||||
21/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,900 | 16/12/2021 | XVFC/2021-22/P/80 | Expenditures | 50,000 | |||||||
21/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,893 | 16/12/2021 | XVFC/2021-22/P/81 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,245 | 17/12/2021 | OWN/2021-22/P/376 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 600 | 17/12/2021 | OWN/2021-22/P/377 | Expenditures | 500 | |||||||
22/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,400 | 18/12/2021 | OWN/2021-22/P/378 | Expenditures | 700 | |||||||
22/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 4,680 | 21/12/2021 | OWN/2021-22/P/359 | Expenditures | 700 | |||||||
22/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/379 | Expenditures | 300 | |||||||
23/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,650 | 21/12/2021 | OWN/2021-22/P/380 | Expenditures | 1,500 | |||||||
29/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,305 | 21/12/2021 | OWN/2021-22/P/381 | Expenditures | 800 | |||||||
29/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 900 | 21/12/2021 | OWN/2021-22/P/382 | Expenditures | 2,400 | |||||||
29/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 600 | 21/12/2021 | XVFC/2021-22/P/82 | Expenditures | 298,000 | |||||||
29/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 100 | 22/12/2021 | OWN/2021-22/P/383 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,300 | 22/12/2021 | OWN/2021-22/P/385 | Expenditures | 1,700 | |||||||
31/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 3,218 | 22/12/2021 | OWN/2021-22/P/386 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/387 | Expenditures | 309 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/388 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/389 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/390 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/85 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/86 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/391 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/392 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/393 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/394 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/360 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/395 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/396 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/397 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:59 PM. |