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.) |
01/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 640,530 | 03/12/2021 | OWN/2021-22/P/111 | Expenditures | 5,300 | 03/12/2021 | OWN/2021-22/C/77 | 2,100 | ||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,706 | 03/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,100 | 03/12/2021 | OWN/2021-22/C/87 | 3,500 | ||||
03/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/123 | Expenditures | 213 | 10/12/2021 | OWN/2021-22/C/88 | 10,000 | ||||
03/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,390 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,710 | 10/12/2021 | OWN/2021-22/C/89 | 3,500 | ||||
10/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 420 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,546 | 14/12/2021 | OWN/2021-22/C/78 | 2,500 | ||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 420 | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,810 | 14/12/2021 | OWN/2021-22/C/90 | 500 | ||||
10/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,430 | 15/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,800 | 15/12/2021 | OWN/2021-22/C/91 | 2,000 | ||||
10/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,100 | 15/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,900 | 20/12/2021 | OWN/2021-22/C/79 | 6,000 | ||||
10/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,931 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,920 | 20/12/2021 | OWN/2021-22/C/92 | 9,000 | ||||
10/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 5,093 | 20/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,331 | 22/12/2021 | OWN/2021-22/C/100 | 1,650 | ||||
15/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,320 | 20/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,674 | 22/12/2021 | OWN/2021-22/C/93 | 3,600 | ||||
15/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 40 | 20/12/2021 | OWN/2021-22/P/117 | Expenditures | 630 | 24/12/2021 | OWN/2021-22/C/81 | 2,200 | ||||
15/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 40 | 22/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | 24/12/2021 | OWN/2021-22/C/94 | 9,000 | ||||
15/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 178 | 22/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,810 | 29/12/2021 | OWN/2021-22/C/101 | 3,600 | ||||
20/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,050 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,100 | 29/12/2021 | OWN/2021-22/C/82 | 1,100 | ||||
20/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,672 | 24/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,800 | 29/12/2021 | OWN/2021-22/C/95 | 11,000 | ||||
20/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 470 | 25/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,890 | |||||||
20/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 410 | 29/12/2021 | OWN/2021-22/P/121 | Expenditures | 25,000 | |||||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 698 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,387 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 203 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 8,301 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 12,615 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:17 AM. |