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.) |
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 12,340 | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,000 | 10/12/2021 | OWN/2021-22/C/67 | 12,500 | ||||
10/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 130 | 10/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | 14/12/2021 | OWN/2021-22/C/68 | 8,500 | ||||
10/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 130 | 10/12/2021 | OWN/2021-22/P/155 | Expenditures | 600 | 17/12/2021 | OWN/2021-22/C/69 | 11,500 | ||||
10/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 85 | 10/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | 17/12/2021 | OWN/2021-22/C/70 | 2,500 | ||||
10/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,500 | 20/12/2021 | OWN/2021-22/C/71 | 4,845 | ||||
10/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,600 | 14/12/2021 | OWN/2021-22/P/159 | Expenditures | 10,000 | 22/12/2021 | OWN/2021-22/C/75 | 3,500 | ||||
14/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,482 | 14/12/2021 | OWN/2021-22/P/160 | Expenditures | 500 | 22/12/2021 | OWN/2021-22/C/76 | 12,800 | ||||
14/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 380 | 14/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,199 | 23/12/2021 | OWN/2021-22/C/72 | 6,500 | ||||
14/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 380 | 17/12/2021 | OWN/2021-22/P/162 | Expenditures | 12,800 | 23/12/2021 | OWN/2021-22/C/74 | 7,980 | ||||
14/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,728 | 17/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,000 | 24/12/2021 | OWN/2021-22/C/77 | 700 | ||||
14/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 12,840 | 17/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | 24/12/2021 | OWN/2021-22/C/78 | 700 | ||||
14/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/165 | Expenditures | 900 | 28/12/2021 | OWN/2021-22/C/73 | 4,376 | ||||
14/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 75 | 17/12/2021 | OWN/2021-22/P/166 | Expenditures | 3,480 | 30/12/2021 | OWN/2021-22/C/79 | 1,000 | ||||
17/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 9,093 | 22/12/2021 | OWN/2021-22/P/152 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/80 | 13,000 | ||||
17/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | 22/12/2021 | OWN/2021-22/P/157 | Expenditures | 10,400 | 31/12/2021 | OWN/2021-22/C/81 | 2,100 | ||||
17/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 300 | 22/12/2021 | OWN/2021-22/P/167 | Expenditures | 4,500 | 31/12/2021 | OWN/2021-22/C/82 | 2,100 | ||||
17/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 864 | 22/12/2021 | OWN/2021-22/P/168 | Expenditures | 7,000 | |||||||
17/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 11,360 | 22/12/2021 | XVFC/2021-22/P/20 | Expenditures | 46,006 | |||||||
22/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,000 | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 60,117 | |||||||
23/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,996 | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 451,048 | |||||||
23/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 50 | 22/12/2021 | XVFC/2021-22/P/23 | Expenditures | 21,305 | |||||||
23/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | 22/12/2021 | XVFC/2021-22/P/24 | Expenditures | 165,000 | |||||||
23/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,533 | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
28/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,702 | 28/12/2021 | OWN/2021-22/P/171 | Expenditures | 4,300 | |||||||
28/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 2,500 | |||||||
28/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 723 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 12,062 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 327 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:39 AM. |