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/153 | Direct Receipts | 1,721 | 07/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,330 | 23/12/2021 | OWN/2021-22/C/20 | 170 | ||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,800 | 07/12/2021 | OWN/2021-22/P/204 | Expenditures | 25,241 | 29/12/2021 | XVFC/2021-22/C/1 | 2,617,102 | ||||
10/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,200 | 07/12/2021 | OWN/2021-22/P/205 | Expenditures | 15,080 | 29/12/2021 | XVFC/2021-22/C/2 | 2,658,725 | ||||
10/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,087 | 07/12/2021 | OWN/2021-22/P/206 | Expenditures | 3,442 | 30/12/2021 | OWN/2021-22/C/21 | 90 | ||||
10/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,100 | 07/12/2021 | OWN/2021-22/P/207 | Expenditures | 1,050 | 30/12/2021 | OWN/2021-22/C/22 | 670 | ||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 19,135 | 07/12/2021 | OWN/2021-22/P/208 | Expenditures | 900 | |||||||
10/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 400 | 09/12/2021 | OWN/2021-22/P/209 | Expenditures | 37,890 | |||||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,323 | 10/12/2021 | OWN/2021-22/P/196 | Expenditures | 15,236 | |||||||
10/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/197 | Expenditures | 2,174 | |||||||
21/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 300,000 | 10/12/2021 | OWN/2021-22/P/198 | Expenditures | 13,980 | |||||||
24/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/210 | Expenditures | 1,323 | |||||||
24/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/211 | Expenditures | 1,400 | |||||||
24/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/212 | Expenditures | 1,200 | |||||||
30/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 15,022 | 10/12/2021 | OWN/2021-22/P/213 | Expenditures | 1,100 | |||||||
30/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,010 | 21/12/2021 | OWN/2021-22/P/214 | Expenditures | 5,369 | |||||||
30/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,010 | 21/12/2021 | OWN/2021-22/P/215 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,018 | 21/12/2021 | OWN/2021-22/P/218 | Expenditures | 300,000 | |||||||
30/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 700 | 21/12/2021 | OWN/2021-22/P/219 | Expenditures | 1,050 | |||||||
30/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 15,200 | 21/12/2021 | OWN/2021-22/P/220 | Expenditures | 7,642 | |||||||
30/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,200 | 23/12/2021 | OWN/2021-22/P/216 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/217 | Expenditures | 75,960 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/221 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/251 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/252 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/253 | Expenditures | 17,876 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/255 | Expenditures | 7,312 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/222 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/223 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/224 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/234 | Expenditures | 178,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:46 AM. |