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.) |
06/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 610 | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 7,554 | 15/12/2021 | OWN/2021-22/C/17 | 2,000 | ||||
12/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,617 | 15/12/2021 | OWN/2021-22/C/19 | 5,900 | ||||
12/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,745 | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 3,444 | 15/12/2021 | OWN/2021-22/C/23 | 4,106 | ||||
12/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 150 | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,060 | 16/12/2021 | OWN/2021-22/C/24 | 5,880 | ||||
12/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 150 | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,517 | 24/12/2021 | OWN/2021-22/C/18 | 4,000 | ||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,642 | 24/12/2021 | OWN/2021-22/C/20 | 10,500 | ||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/104 | Expenditures | 380 | |||||||
15/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,900 | |||||||
15/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,098 | 16/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,600 | |||||||
15/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 350 | 16/12/2021 | OWN/2021-22/P/109 | Expenditures | 17.7 | |||||||
15/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 350 | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
15/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 103 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 384 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,239 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 52 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:47 PM. |