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/67 | Direct Receipts | 78,747 | 01/12/2021 | OWN/2021-22/P/559 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,920 | 01/12/2021 | OWN/2021-22/P/560 | Expenditures | 36,000 | |||||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 100,358 | 01/12/2021 | OWN/2021-22/P/561 | Expenditures | 16,411 | |||||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 53,603 | 01/12/2021 | OWN/2021-22/P/562 | Expenditures | 3,820 | |||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 60,000 | 01/12/2021 | OWN/2021-22/P/563 | Expenditures | 3,820 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/564 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/565 | Expenditures | 14,911 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/566 | Expenditures | 35,062 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/567 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/568 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/569 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/570 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/571 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/572 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/573 | Expenditures | 830 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/574 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/575 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/576 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/577 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/578 | Expenditures | 945 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/579 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/580 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/581 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/582 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/583 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/584 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/585 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/586 | Expenditures | 571 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/587 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/588 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/589 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/590 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/591 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/592 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/593 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/594 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/595 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/596 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/597 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/598 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/599 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/600 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/601 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/602 | Expenditures | 40,134 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/603 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/604 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/605 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/606 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/607 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/608 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/609 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/610 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/611 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/117 | Expenditures | 380,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:26:36 PM. |