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.) |
08/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 18,600 | 09/12/2021 | OWN/2021-22/C/92 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,010 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 12,275 | 10/12/2021 | OWN/2021-22/C/93 | 15,652 | ||||
09/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 10 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | 13/12/2021 | OWN/2021-22/C/94 | 24,000 | ||||
09/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | 14/12/2021 | OWN/2021-22/C/128 | 2,694 | ||||
10/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 11,050 | 14/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,184 | 14/12/2021 | OWN/2021-22/C/72 | 6,950 | ||||
11/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 260 | 18/12/2021 | OWN/2021-22/C/121 | 9,700 | ||||
11/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,135 | 15/12/2021 | OWN/2021-22/P/116 | Expenditures | 29,475 | 18/12/2021 | OWN/2021-22/C/73 | 3,500 | ||||
13/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/117 | Expenditures | 11,500 | 20/12/2021 | OWN/2021-22/C/74 | 2,400 | ||||
13/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 26,690 | 15/12/2021 | OWN/2021-22/P/118 | Expenditures | 8,725 | 21/12/2021 | OWN/2021-22/C/75 | 1,000 | ||||
15/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 600 | 15/12/2021 | OWN/2021-22/P/119 | Expenditures | 581 | 21/12/2021 | OWN/2021-22/C/98 | 2,000 | ||||
15/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 9,064 | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | 24/12/2021 | OWN/2021-22/C/122 | 1,891 | ||||
16/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,400 | 15/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | 27/12/2021 | OWN/2021-22/C/76 | 5,600 | ||||
16/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,346 | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 700 | 27/12/2021 | OWN/2021-22/C/99 | 7,500 | ||||
17/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | 29/12/2021 | OWN/2021-22/C/100 | 10,800 | ||||
17/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 864 | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,100 | 29/12/2021 | OWN/2021-22/C/77 | 1,950 | ||||
18/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 490 | 30/12/2021 | OWN/2021-22/C/101 | 5,600 | ||||
18/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 4,040 | 22/12/2021 | OWN/2021-22/P/102 | Expenditures | 3,500 | 30/12/2021 | OWN/2021-22/C/78 | 4,400 | ||||
19/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,613 | 24/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
19/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,240 | 28/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,200 | |||||||
20/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 824 | 30/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,100 | |||||||
20/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 30 | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 300 | |||||||
20/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,099 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,784 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,642 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 893 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,329 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,979 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,138 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 12,775 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:01 PM. |