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/144 | Direct Receipts | 20,961 | 04/12/2021 | OWN/2021-22/P/147 | Expenditures | 20,000 | |||||||
02/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,120 | 14/12/2021 | OWN/2021-22/P/152 | Expenditures | 46,931 | |||||||
03/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,560 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 168,012 | |||||||
04/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 13,227 | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 200,965 | |||||||
23/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 45,390 | 23/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,000 | |||||||
23/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 42,715 | 23/12/2021 | OWN/2021-22/P/156 | Expenditures | 41,000 | |||||||
23/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 506,866 | 23/12/2021 | OWN/2021-22/P/157 | Expenditures | 9,867 | |||||||
23/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 108,000 | 23/12/2021 | OWN/2021-22/P/158 | Expenditures | 1,100 | |||||||
24/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,102 | 23/12/2021 | OWN/2021-22/P/159 | Expenditures | 28,018 | |||||||
24/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 33,505 | 23/12/2021 | OWN/2021-22/P/160 | Expenditures | 9,607 | |||||||
24/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 137,349 | 23/12/2021 | OWN/2021-22/P/161 | Expenditures | 20,000 | |||||||
25/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,920 | 23/12/2021 | OWN/2021-22/P/162 | Expenditures | 50,000 | |||||||
27/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,730 | 23/12/2021 | OWN/2021-22/P/163 | Expenditures | 1,800 | |||||||
28/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,256 | 23/12/2021 | OWN/2021-22/P/164 | Expenditures | 20,000 | |||||||
29/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,687 | 23/12/2021 | OWN/2021-22/P/165 | Expenditures | 15,000 | |||||||
30/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 20,000 | 23/12/2021 | OWN/2021-22/P/166 | Expenditures | 3,750 | |||||||
30/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 7,036 | 23/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
30/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,598 | 23/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,200 | |||||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 3,386 | 23/12/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/12/2021 | TSC/2021-22/P/14 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/12/2021 | TSC/2021-22/P/15 | Expenditures | 170,977 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 120,529 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/153 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/169 | Expenditures | 301,790 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/170 | Expenditures | 163,300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/172 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:13 PM. |