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.) |
04/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,500 | 04/12/2021 | OWN/2021-22/P/136 | Expenditures | 9,880 | 04/12/2021 | OWN/2021-22/C/20 | 17,900 | ||||
04/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 59,693 | 04/12/2021 | OWN/2021-22/P/137 | Expenditures | 118 | 04/12/2021 | OWN/2021-22/C/21 | 17,000 | ||||
04/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 60,000 | 04/12/2021 | OWN/2021-22/P/140 | Expenditures | 388 | 22/12/2021 | OWN/2021-22/C/22 | 67,000 | ||||
22/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 35,981 | 04/12/2021 | OWN/2021-22/P/141 | Expenditures | 692 | 22/12/2021 | OWN/2021-22/C/23 | 21,000 | ||||
22/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 21,200 | 04/12/2021 | OWN/2021-22/P/142 | Expenditures | 388 | 31/12/2021 | OWN/2021-22/C/24 | 3,500 | ||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | 04/12/2021 | OWN/2021-22/P/143 | Expenditures | 388 | 31/12/2021 | OWN/2021-22/C/25 | 17,000 | ||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 20,366 | 04/12/2021 | OWN/2021-22/P/144 | Expenditures | 36,900 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 04/12/2021 | OWN/2021-22/P/145 | Expenditures | 9,756 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/147 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/149 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/151 | Expenditures | 536 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/158 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/160 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/165 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 377 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/161 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 13,686.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:04 AM. |