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/135 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,625 | |||||||
01/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,030 | 05/12/2021 | OWN/2021-22/P/151 | Expenditures | 935 | |||||||
01/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,110 | 05/12/2021 | OWN/2021-22/P/170 | Expenditures | 650 | |||||||
01/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,770 | 05/12/2021 | OWN/2021-22/P/171 | Expenditures | 800 | |||||||
01/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,150 | 08/12/2021 | OWN/2021-22/P/152 | Expenditures | 3,200 | |||||||
04/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,918 | 08/12/2021 | OWN/2021-22/P/153 | Expenditures | 5,400 | |||||||
04/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
05/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,192 | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,400 | |||||||
05/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/156 | Expenditures | 600 | |||||||
05/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,000 | 09/12/2021 | OWN/2021-22/P/172 | Expenditures | 6,500 | |||||||
06/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,603 | 09/12/2021 | STS/2021-22/P/18 | Expenditures | 24 | |||||||
07/12/2021 | STS/2021-22/R/14 | Direct Receipts | 366,701 | 09/12/2021 | STS/2021-22/P/19 | Expenditures | 195,150 | |||||||
09/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,184 | 09/12/2021 | STS/2021-22/P/20 | Expenditures | 168,113 | |||||||
09/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,900 | 10/12/2021 | STS/2021-22/P/21 | Expenditures | 24 | |||||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 13,842 | 11/12/2021 | OWN/2021-22/P/173 | Expenditures | 2,100 | |||||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/157 | Expenditures | 118 | |||||||
11/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,393 | 17/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,650 | |||||||
12/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/159 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,043 | 21/12/2021 | OWN/2021-22/P/160 | Expenditures | 14,400 | |||||||
14/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,666 | 21/12/2021 | OWN/2021-22/P/161 | Expenditures | 935 | |||||||
17/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,561 | 21/12/2021 | OWN/2021-22/P/162 | Expenditures | 640 | |||||||
18/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/164 | Expenditures | 3,080 | |||||||
19/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,400 | 29/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,150 | |||||||
20/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,112 | 29/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,050 | |||||||
20/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,050 | 29/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,850 | |||||||
21/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,995 | 29/12/2021 | OWN/2021-22/P/174 | Expenditures | 820 | |||||||
21/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,800 | |||||||
21/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,550 | |||||||
29/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,088 | 31/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,600 | |||||||
29/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/169 | Expenditures | 2,050 | |||||||
29/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 425 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:11 AM. |