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.) |
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 250 | 09/12/2021 | OWN/2021-22/P/81 | Expenditures | 250 | 10/12/2021 | OWN/2021-22/C/25 | 6,600 | ||||
10/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | 10/12/2021 | OWN/2021-22/C/27 | 6,900 | ||||
10/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,700 | 10/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/26 | 1,000 | ||||
10/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,900 | 11/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/28 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,930 | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 11,960 | 16/12/2021 | OWN/2021-22/C/29 | 2,800 | ||||
10/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 15,000 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 11,625 | 17/12/2021 | OWN/2021-22/C/30 | 6,000 | ||||
10/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/93 | Expenditures | 500 | 18/12/2021 | OWN/2021-22/C/31 | 8,200 | ||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,100 | 16/12/2021 | OWN/2021-22/P/94 | Expenditures | 7,166 | 18/12/2021 | OWN/2021-22/C/32 | 7,000 | ||||
10/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,580 | 17/12/2021 | OWN/2021-22/P/89 | Expenditures | 760 | 27/12/2021 | OWN/2021-22/C/33 | 1,500 | ||||
10/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,331 | 27/12/2021 | OWN/2021-22/C/34 | 2,000 | ||||
10/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,435 | 31/12/2021 | OWN/2021-22/C/41 | 3,500 | ||||
10/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 21/12/2021 | XVFC/2021-22/P/1 | Expenditures | 15,934 | |||||||
11/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 590 | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
11/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 560 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
11/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,880 | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,200 | |||||||
11/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
11/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 42,550 | |||||||
11/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,620 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,620 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 810 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,120 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:49 AM. |