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.) |
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 22,678 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 23,437 | 30/12/2021 | OWN/2021-22/C/6 | 818 | ||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,748 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,900 | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,110 | |||||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 12,410 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,887 | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,200 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 8,800 | |||||||
11/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,100 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,900 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,352 | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,028 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,000 | 16/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,090 | |||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,676 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 18/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,350 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,652 | 18/12/2021 | OWN/2021-22/P/72 | Expenditures | 11,000 | |||||||
16/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,400 | 23/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,888 | |||||||
18/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,418 | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,268 | |||||||
18/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,800 | 25/12/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,000 | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 31,375 | |||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 382 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 30,553 | |||||||
21/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,200 | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 8,400 | |||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,348 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,550 | |||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,867 | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,800 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,304 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,067 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,452 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,208 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 65.44 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,013 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:24 PM. |