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/207 | Direct Receipts | 20 | 01/12/2021 | OWN/2021-22/P/395 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/120 | 9,000 | ||||
02/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 40 | 02/12/2021 | OWN/2021-22/P/396 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/139 | 7,900 | ||||
03/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 9,865 | 02/12/2021 | OWN/2021-22/P/397 | Expenditures | 1,000 | 07/12/2021 | OWN/2021-22/C/142 | 3,000 | ||||
03/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 9,000 | 02/12/2021 | OWN/2021-22/P/398 | Expenditures | 1,880 | 15/12/2021 | OWN/2021-22/C/121 | 2,000 | ||||
06/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 124 | 03/12/2021 | OWN/2021-22/P/438 | Expenditures | 4,800 | 15/12/2021 | OWN/2021-22/C/140 | 3,500 | ||||
06/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/399 | Expenditures | 4,000 | 16/12/2021 | OWN/2021-22/C/141 | 3,014 | ||||
08/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 60 | 06/12/2021 | OWN/2021-22/P/400 | Expenditures | 600 | 17/12/2021 | OWN/2021-22/C/122 | 6,000 | ||||
13/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/401 | Expenditures | 2,000 | 17/12/2021 | OWN/2021-22/C/143 | 13,788 | ||||
15/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,014 | 08/12/2021 | OWN/2021-22/P/402 | Expenditures | 2,000 | 22/12/2021 | OWN/2021-22/C/144 | 70 | ||||
16/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,315 | 09/12/2021 | OWN/2021-22/P/403 | Expenditures | 2,000 | 24/12/2021 | OWN/2021-22/C/134 | 570 | ||||
16/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,100 | 10/12/2021 | OWN/2021-22/P/404 | Expenditures | 2,000 | 27/12/2021 | OWN/2021-22/C/123 | 6,000 | ||||
17/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 13,253 | 13/12/2021 | OWN/2021-22/P/405 | Expenditures | 7,300 | 27/12/2021 | OWN/2021-22/C/145 | 10,710 | ||||
17/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 7,500 | 13/12/2021 | OWN/2021-22/P/406 | Expenditures | 3,250 | 28/12/2021 | OWN/2021-22/C/146 | 70 | ||||
22/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 8,563 | 13/12/2021 | OWN/2021-22/P/407 | Expenditures | 6,400 | 28/12/2021 | OWN/2021-22/C/167 | 18,500 | ||||
22/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/408 | Expenditures | 3,910 | |||||||
23/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,438 | 15/12/2021 | OWN/2021-22/P/409 | Expenditures | 8,700 | |||||||
23/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,200 | 15/12/2021 | OWN/2021-22/P/439 | Expenditures | 4,400 | |||||||
24/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 90 | 16/12/2021 | OWN/2021-22/P/410 | Expenditures | 5,925 | |||||||
24/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/411 | Expenditures | 7,300 | |||||||
27/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 794 | 16/12/2021 | OWN/2021-22/P/412 | Expenditures | 18,974 | |||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/413 | Expenditures | 9,725 | |||||||
28/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 24,712 | 20/12/2021 | OWN/2021-22/P/414 | Expenditures | 3,250 | |||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 4,000 | 23/12/2021 | OWN/2021-22/P/415 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 20 | 23/12/2021 | OWN/2021-22/P/419 | Expenditures | 4,000 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 28,063 | 24/12/2021 | OWN/2021-22/P/420 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/416 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/421 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/422 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/423 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:28 AM. |