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/180 | Direct Receipts | 1,360 | 02/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,990 | |||||||
01/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,375 | 03/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,520 | |||||||
02/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 7,090 | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,230 | |||||||
03/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,680 | 06/12/2021 | OWN/2021-22/P/132 | Expenditures | 5,200 | |||||||
03/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,300 | 06/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,300 | |||||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,070 | 06/12/2021 | OWN/2021-22/P/141 | Expenditures | 13,300 | |||||||
06/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,800 | 08/12/2021 | OWN/2021-22/P/148 | Expenditures | 8,990 | |||||||
06/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 10,500 | 08/12/2021 | OWN/2021-22/P/149 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 11,990 | 13/12/2021 | OWN/2021-22/P/150 | Expenditures | 7,550 | |||||||
13/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 20,770 | 13/12/2021 | OWN/2021-22/P/151 | Expenditures | 2,700 | |||||||
17/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/152 | Expenditures | 10,520 | |||||||
21/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 15,160 | 17/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 12,980 | |||||||
24/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 6,000 | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 8,590 | |||||||
29/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 19,040 | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 38,822 | |||||||
31/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 135,000 | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 60,020 | |||||||
31/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,000 | 19/12/2021 | XVFC/2021-22/P/7 | Expenditures | 78,480 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/154 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/157 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:07 PM. |