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.) |
13/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 34,681 | 02/12/2021 | OWN/2021-22/P/199 | Expenditures | 18,910 | 17/12/2021 | OWN/2021-22/C/87 | 16,126 | ||||
13/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 920 | 02/12/2021 | OWN/2021-22/P/221 | Expenditures | 6,090 | 18/12/2021 | OWN/2021-22/C/88 | 197,623 | ||||
13/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 920 | 08/12/2021 | OWN/2021-22/P/200 | Expenditures | 159,972 | 29/12/2021 | OWN/2021-22/C/89 | 3,535 | ||||
13/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,766 | 08/12/2021 | OWN/2021-22/P/201 | Expenditures | 28,368 | 29/12/2021 | XVFC/2021-22/C/1 | 2,482,224 | ||||
13/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,276 | 08/12/2021 | OWN/2021-22/P/202 | Expenditures | 28,368 | 29/12/2021 | XVFC/2021-22/C/2 | 3,416,745 | ||||
15/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 38,993 | 08/12/2021 | OWN/2021-22/P/222 | Expenditures | 57,138 | |||||||
15/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,290 | 08/12/2021 | OWN/2021-22/P/223 | Expenditures | 10,148 | |||||||
15/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,290 | 08/12/2021 | OWN/2021-22/P/224 | Expenditures | 10,148 | |||||||
15/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 16,381 | 10/12/2021 | OWN/2021-22/P/203 | Expenditures | 3,960 | |||||||
15/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,116 | 10/12/2021 | OWN/2021-22/P/204 | Expenditures | 7,400 | |||||||
17/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 32,926 | 13/12/2021 | OWN/2021-22/P/205 | Expenditures | 512 | |||||||
17/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 80 | 15/12/2021 | OWN/2021-22/P/206 | Expenditures | 366 | |||||||
17/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 80 | 15/12/2021 | OWN/2021-22/P/207 | Expenditures | 5,200 | |||||||
17/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 18,878 | 15/12/2021 | OWN/2021-22/P/208 | Expenditures | 1,950 | |||||||
17/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,295 | 21/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,800 | |||||||
17/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 163,058 | 21/12/2021 | OWN/2021-22/P/225 | Expenditures | 6,433 | |||||||
18/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 169,353 | 21/12/2021 | OWN/2021-22/P/226 | Expenditures | 9,440 | |||||||
18/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 40 | 24/12/2021 | OWN/2021-22/P/210 | Expenditures | 7,000 | |||||||
18/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 40 | 24/12/2021 | OWN/2021-22/P/211 | Expenditures | 15,400 | |||||||
18/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 27,990 | 24/12/2021 | OWN/2021-22/P/212 | Expenditures | 3,780 | |||||||
18/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 500 | 24/12/2021 | OWN/2021-22/P/213 | Expenditures | 820 | |||||||
18/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,045 | 24/12/2021 | OWN/2021-22/P/214 | Expenditures | 9,600 | |||||||
18/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 975 | 24/12/2021 | OWN/2021-22/P/215 | Expenditures | 11,600 | |||||||
21/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 10,104 | 24/12/2021 | OWN/2021-22/P/216 | Expenditures | 9,500 | |||||||
21/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 260 | 27/12/2021 | OWN/2021-22/P/239 | Expenditures | 11,807 | |||||||
21/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 260 | 30/12/2021 | OWN/2021-22/P/218 | Expenditures | 15,000 | |||||||
21/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 13,000 | 30/12/2021 | OWN/2021-22/P/219 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 600 | 30/12/2021 | OWN/2021-22/P/220 | Expenditures | 123,300 | |||||||
27/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 67,780 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 32,990 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 7,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:44 PM. |