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/201 | Direct Receipts | 3,485 | 06/12/2021 | OWN/2021-22/P/150 | Expenditures | 16,263 | 01/12/2021 | XVFC/2021-22/C/3 | 2,271,895 | 01/12/2021 | XVFC/2021-22/J/1 | 767,850 | |
02/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 575 | 08/12/2021 | OWN/2021-22/P/151 | Expenditures | 30,000 | 01/12/2021 | XVFC/2021-22/C/4 | 2,462,433 | 01/12/2021 | XVFC/2021-22/J/2 | 1,298,541 | |
03/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 10,981 | 08/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,200 | 07/12/2021 | OWN/2021-22/C/131 | 23,803 | ||||
04/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,587 | 14/12/2021 | OWN/2021-22/P/169 | Expenditures | 3,141.6 | 07/12/2021 | OWN/2021-22/C/156 | 10,030 | ||||
07/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 6,352 | 16/12/2021 | OWN/2021-22/P/155 | Expenditures | 50,000 | 09/12/2021 | OWN/2021-22/C/132 | 1,715 | ||||
08/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,980 | 16/12/2021 | OWN/2021-22/P/156 | Expenditures | 16,500 | 10/12/2021 | OWN/2021-22/C/133 | 14,660 | ||||
08/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 821 | 16/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/134 | 6,400 | ||||
09/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,775 | 16/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,500 | 15/12/2021 | OWN/2021-22/C/135 | 2,790 | ||||
10/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,347 | 16/12/2021 | OWN/2021-22/P/159 | Expenditures | 3,000 | 15/12/2021 | OWN/2021-22/C/157 | 2,900 | ||||
10/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,600 | 16/12/2021 | OWN/2021-22/P/160 | Expenditures | 51,370 | 16/12/2021 | OWN/2021-22/C/136 | 8,000 | ||||
13/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,755 | 16/12/2021 | OWN/2021-22/P/161 | Expenditures | 20,000 | 17/12/2021 | OWN/2021-22/C/137 | 10,000 | ||||
14/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 775 | 16/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,600 | 23/12/2021 | OWN/2021-22/C/138 | 4,305 | ||||
15/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/163 | Expenditures | 16,000 | 29/12/2021 | OWN/2021-22/C/139 | 11,700 | ||||
16/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 8,854 | 29/12/2021 | OWN/2021-22/P/164 | Expenditures | 6,357 | |||||||
16/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 190,000 | 29/12/2021 | OWN/2021-22/P/165 | Expenditures | 30,400 | |||||||
17/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 10,456 | 29/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,975 | |||||||
20/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,600 | 29/12/2021 | OWN/2021-22/P/167 | Expenditures | 15,800 | |||||||
21/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,989 | 29/12/2021 | OWN/2021-22/P/168 | Expenditures | 37,000 | |||||||
21/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 9,785 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:13 AM. |