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/114 | Direct Receipts | 78,100 | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 20,150 | 03/12/2021 | OWN/2021-22/C/21 | 11,400 | ||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,000 | 06/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/22 | 48,000 | ||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 320 | 06/12/2021 | OWN/2021-22/P/91 | Expenditures | 78,100 | 03/12/2021 | OWN/2021-22/C/25 | 43,380 | ||||
03/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 426,460 | 20/12/2021 | OWN/2021-22/P/102 | Expenditures | 141.6 | 20/12/2021 | OWN/2021-22/C/26 | 10,000 | ||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 28,338 | 21/12/2021 | OWN/2021-22/P/109 | Expenditures | 400 | 20/12/2021 | OWN/2021-22/C/27 | 11,060 | ||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 13,522 | 21/12/2021 | OWN/2021-22/P/110 | Expenditures | 600 | 20/12/2021 | OWN/2021-22/C/28 | 6,278 | ||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,178 | 22/12/2021 | OWN/2021-22/P/103 | Expenditures | 18,000 | 20/12/2021 | OWN/2021-22/C/29 | 7,000 | ||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,170 | 22/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,300 | 20/12/2021 | OWN/2021-22/C/30 | 4,920 | ||||
22/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 44,070 | 22/12/2021 | OWN/2021-22/P/112 | Expenditures | 30,000 | 20/12/2021 | OWN/2021-22/C/31 | 12,000 | ||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 44,100 | 22/12/2021 | OWN/2021-22/P/113 | Expenditures | 25,640 | 20/12/2021 | OWN/2021-22/C/32 | 1,050 | ||||
24/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 55,625 | 22/12/2021 | OWN/2021-22/P/114 | Expenditures | 600 | 24/12/2021 | OWN/2021-22/C/33 | 41,700 | ||||
29/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,572 | 22/12/2021 | OWN/2021-22/P/115 | Expenditures | 300 | 24/12/2021 | OWN/2021-22/C/34 | 3,640 | ||||
29/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 11,403 | 22/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,800 | 29/12/2021 | OWN/2021-22/C/35 | 15,775 | ||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 113,930 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:52 PM. |