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.) |
19/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 17,990 | 19/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
19/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,401 | 19/12/2021 | OWN/2021-22/P/105 | Expenditures | 24,318 | |||||||
19/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 16,000 | 19/12/2021 | OWN/2021-22/P/106 | Expenditures | 25,000 | |||||||
19/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 662 | 19/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,700 | |||||||
19/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 20,333 | 19/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
19/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 14,356 | 19/12/2021 | OWN/2021-22/P/96 | Expenditures | 31,400 | |||||||
19/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,173 | 19/12/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
19/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 11,600 | 19/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,050 | |||||||
19/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,054 | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 36,376 | |||||||
19/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,900 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 17,450 | |||||||
19/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,900 | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 42,000 | |||||||
19/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,250 | 21/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,500 | |||||||
19/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,000 | 27/12/2021 | OWN/2021-22/P/100 | Expenditures | 18,800 | |||||||
19/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,075 | 27/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
19/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 11,325 | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
19/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,000 | 31/12/2021 | FFC/2021-22/P/7 | Expenditures | 99,000 | |||||||
19/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,200 | |||||||
19/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,323 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,481 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,688 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:34 AM. |