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.) |
03/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,840 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 7,550 | 03/12/2021 | OWN/2021-22/C/77 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 10,419 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | 03/12/2021 | OWN/2021-22/C/78 | 5,500 | ||||
03/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 262,751 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 10,200 | 06/12/2021 | OWN/2021-22/C/79 | 820 | ||||
06/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,520 | 08/12/2021 | NRDWSP/2021-22/P/3 | Expenditures | 470,600 | 09/12/2021 | OWN/2021-22/C/82 | 1,120 | ||||
06/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,350 | 08/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 590 | 11/12/2021 | OWN/2021-22/C/93 | 2,190 | ||||
09/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,514 | 10/12/2021 | XVFC/2021-22/P/14 | Expenditures | 174,425 | 13/12/2021 | OWN/2021-22/C/83 | 6,460 | ||||
11/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,060 | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 64,200 | 15/12/2021 | OWN/2021-22/C/94 | 19,890 | ||||
13/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,599 | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 180,080 | 16/12/2021 | OWN/2021-22/C/84 | 11,447 | ||||
15/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 15,750 | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 116,483 | 18/12/2021 | OWN/2021-22/C/85 | 7,553 | ||||
16/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,344 | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 98,300 | 20/12/2021 | OWN/2021-22/C/95 | 5,110 | ||||
16/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 22,365 | 11/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,560 | 22/12/2021 | OWN/2021-22/C/86 | 1,120 | ||||
18/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,960 | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 1,987 | 24/12/2021 | OWN/2021-22/C/87 | 9,100 | ||||
20/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,380 | 11/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,675 | 24/12/2021 | OWN/2021-22/C/96 | 4,190 | ||||
22/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,981 | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,377 | 29/12/2021 | OWN/2021-22/C/100 | 20,000 | ||||
22/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 268,349 | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,497 | 29/12/2021 | OWN/2021-22/C/88 | 14,120 | ||||
24/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,650 | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 1,626 | 31/12/2021 | OWN/2021-22/C/89 | 900 | ||||
24/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,662 | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 30,600 | 31/12/2021 | OWN/2021-22/C/97 | 3,110 | ||||
24/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 11,960 | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 51,000 | |||||||
29/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,920 | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
29/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 12,061 | 18/12/2021 | OWN/2021-22/P/74 | Expenditures | 259,696 | |||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,150 | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 265,140 | |||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,946 | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,115 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 124 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:32 AM. |