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 | OWN/2021-22/R/243 | Direct Receipts | 2,850 | 01/12/2021 | OWN/2021-22/P/339 | Expenditures | 745 | 01/12/2021 | OWN/2021-22/C/105 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 929 | 01/12/2021 | OWN/2021-22/P/392 | Expenditures | 900 | 03/12/2021 | OWN/2021-22/C/123 | 2,300 | ||||
01/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 908,370 | 02/12/2021 | OWN/2021-22/P/340 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/106 | 2,000 | ||||
03/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,751 | 03/12/2021 | OWN/2021-22/P/341 | Expenditures | 6,000 | 06/12/2021 | OWN/2021-22/C/124 | 3,400 | ||||
04/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,250 | 03/12/2021 | OWN/2021-22/P/393 | Expenditures | 900 | 07/12/2021 | OWN/2021-22/C/107 | 6,150 | ||||
06/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 4,386 | 03/12/2021 | OWN/2021-22/P/394 | Expenditures | 3,000 | 07/12/2021 | OWN/2021-22/C/125 | 1,400 | ||||
07/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,100 | 03/12/2021 | OWN/2021-22/P/395 | Expenditures | 6,000 | 13/12/2021 | OWN/2021-22/C/126 | 75,000 | ||||
07/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,411 | 03/12/2021 | OWN/2021-22/P/396 | Expenditures | 120 | 13/12/2021 | OWN/2021-22/C/127 | 20,000 | ||||
13/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 95,000 | 06/12/2021 | OWN/2021-22/P/397 | Expenditures | 440 | 16/12/2021 | OWN/2021-22/C/108 | 8,900 | ||||
16/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 10,350 | 07/12/2021 | OWN/2021-22/P/398 | Expenditures | 700 | 16/12/2021 | OWN/2021-22/C/130 | 2,742 | ||||
16/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 610 | 09/12/2021 | OWN/2021-22/P/399 | Expenditures | 1,231 | 22/12/2021 | OWN/2021-22/C/132 | 7,003 | ||||
16/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,742 | 09/12/2021 | OWN/2021-22/P/400 | Expenditures | 850 | 23/12/2021 | OWN/2021-22/C/128 | 7,700 | ||||
17/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 2,993 | 13/12/2021 | OWN/2021-22/P/401 | Expenditures | 1,794 | 23/12/2021 | OWN/2021-22/C/131 | 1,146 | ||||
22/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 7,003 | 13/12/2021 | OWN/2021-22/P/402 | Expenditures | 200 | 27/12/2021 | OWN/2021-22/C/109 | 3,200 | ||||
23/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 9,762 | 14/12/2021 | OWN/2021-22/P/342 | Expenditures | 1,200 | 28/12/2021 | OWN/2021-22/C/129 | 3,100 | ||||
23/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,146 | 16/12/2021 | OWN/2021-22/P/343 | Expenditures | 400 | 31/12/2021 | OWN/2021-22/C/110 | 11,000 | ||||
27/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 4,200 | 16/12/2021 | OWN/2021-22/P/344 | Expenditures | 300 | |||||||
28/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 4,587 | 16/12/2021 | OWN/2021-22/P/403 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 9,300 | 16/12/2021 | OWN/2021-22/P/404 | Expenditures | 670 | |||||||
31/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 800 | 16/12/2021 | OWN/2021-22/P/417 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/424 | Expenditures | 54,198 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/405 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/406 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/345 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/346 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/347 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/418 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/433 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/419 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/348 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/420 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/421 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/422 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/423 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:32 AM. |