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.) |
05/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/293 | Expenditures | 14,880 | 05/12/2021 | OWN/2021-22/C/130 | 25,000 | ||||
05/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,936 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | 09/12/2021 | OWN/2021-22/C/125 | 8,000 | ||||
05/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,719 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | 13/12/2021 | OWN/2021-22/C/126 | 13,054 | ||||
05/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/295 | Expenditures | 3,500 | 13/12/2021 | OWN/2021-22/C/128 | 14,575 | ||||
05/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/296 | Expenditures | 11,500 | 14/12/2021 | OWN/2021-22/C/127 | 2,438 | ||||
05/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 8,500 | 07/12/2021 | OWN/2021-22/P/297 | Expenditures | 1,000 | 14/12/2021 | OWN/2021-22/C/129 | 3,000 | ||||
05/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 18,000 | 07/12/2021 | OWN/2021-22/P/298 | Expenditures | 1,640 | 15/12/2021 | OWN/2021-22/C/137 | 20,000 | ||||
07/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,329 | 07/12/2021 | OWN/2021-22/P/299 | Expenditures | 708 | 15/12/2021 | OWN/2021-22/C/138 | 2,932 | ||||
07/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,104 | 07/12/2021 | OWN/2021-22/P/305 | Expenditures | 6,000 | 18/12/2021 | OWN/2021-22/C/131 | 2,000 | ||||
07/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,500 | 07/12/2021 | OWN/2021-22/P/306 | Expenditures | 18,650 | 18/12/2021 | OWN/2021-22/C/139 | 1,072 | ||||
09/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,000 | 09/12/2021 | OWN/2021-22/P/300 | Expenditures | 5,421 | 21/12/2021 | OWN/2021-22/C/132 | 4,075 | ||||
09/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,500 | 09/12/2021 | OWN/2021-22/P/301 | Expenditures | 400 | 22/12/2021 | OWN/2021-22/C/133 | 1,000 | ||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 13,054 | 13/12/2021 | OWN/2021-22/P/302 | Expenditures | 1,000 | 23/12/2021 | OWN/2021-22/C/134 | 1,000 | ||||
13/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 14,575 | 13/12/2021 | OWN/2021-22/P/303 | Expenditures | 1,850 | 23/12/2021 | OWN/2021-22/C/140 | 4,720 | ||||
14/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,438 | 13/12/2021 | OWN/2021-22/P/307 | Expenditures | 3,653 | 27/12/2021 | OWN/2021-22/C/135 | 3,000 | ||||
14/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/308 | Expenditures | 3,500 | 27/12/2021 | OWN/2021-22/C/141 | 5,090 | ||||
15/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,900 | 14/12/2021 | OWN/2021-22/P/304 | Expenditures | 165 | 30/12/2021 | OWN/2021-22/C/142 | 4,044 | ||||
15/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,932 | 15/12/2021 | OWN/2021-22/P/311 | Expenditures | 6,900 | 31/12/2021 | OWN/2021-22/C/136 | 3,700 | ||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 20,000 | 18/12/2021 | OWN/2021-22/P/309 | Expenditures | 20,000 | 31/12/2021 | OWN/2021-22/C/143 | 4,726 | ||||
18/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/312 | Expenditures | 22,268 | |||||||
18/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,072 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 294,247 | |||||||
21/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,075 | 27/12/2021 | OWN/2021-22/P/310 | Expenditures | 4,600 | |||||||
22/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/313 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/314 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,720 | 30/12/2021 | OWN/2021-22/P/315 | Expenditures | 3,500 | |||||||
27/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,000 | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 39,579.38 | |||||||
27/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,090 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,044 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:47:06 AM. |