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.) |
02/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,509 | 02/12/2021 | OWN/2021-22/P/210 | Expenditures | 13,720 | 02/12/2021 | OWN/2021-22/C/83 | 1,500 | ||||
03/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 587,433 | 03/12/2021 | OWN/2021-22/P/274 | Expenditures | 12,500 | 03/12/2021 | OWN/2021-22/C/84 | 3,698 | ||||
04/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 04/12/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | 08/12/2021 | OWN/2021-22/C/28 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,242 | 04/12/2021 | OWN/2021-22/P/130 | Expenditures | 7,892 | 08/12/2021 | OWN/2021-22/C/85 | 4,000 | ||||
08/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 12/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | 09/12/2021 | OWN/2021-22/C/29 | 3,000 | ||||
09/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,959 | 13/12/2021 | OWN/2021-22/P/212 | Expenditures | 1,000 | 09/12/2021 | OWN/2021-22/C/86 | 3,000 | ||||
09/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/213 | Expenditures | 8,313 | 14/12/2021 | OWN/2021-22/C/30 | 3,000 | ||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,112 | 14/12/2021 | OWN/2021-22/P/214 | Expenditures | 7,763 | 14/12/2021 | OWN/2021-22/C/87 | 7,700 | ||||
14/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,995 | 21/12/2021 | OWN/2021-22/P/133 | Expenditures | 250,000 | 24/12/2021 | OWN/2021-22/C/31 | 7,000 | ||||
14/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 21/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,500 | 24/12/2021 | OWN/2021-22/C/88 | 8,065 | ||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,000 | 24/12/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | 28/12/2021 | OWN/2021-22/C/32 | 3,000 | ||||
21/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 250,000 | 24/12/2021 | OWN/2021-22/P/215 | Expenditures | 3,360 | 28/12/2021 | OWN/2021-22/C/89 | 2,500 | ||||
24/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 11,236 | 24/12/2021 | OWN/2021-22/P/216 | Expenditures | 2,917 | 31/12/2021 | OWN/2021-22/C/33 | 2,000 | ||||
24/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 50 | 24/12/2021 | OWN/2021-22/P/217 | Expenditures | 3,083 | 31/12/2021 | OWN/2021-22/C/90 | 11,300 | ||||
24/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 7,000 | 24/12/2021 | OWN/2021-22/P/218 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,559 | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 31/12/2021 | OWN/2021-22/P/219 | Expenditures | 9,000 | |||||||
28/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,237 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 12,302 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 107 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/1 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:37 AM. |