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.) |
10/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,099 | 10/12/2021 | OWN/2021-22/P/114 | Expenditures | 800 | 31/12/2021 | OWN/2021-22/C/49 | 999 | ||||
10/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 447,459 | 10/12/2021 | OWN/2021-22/P/115 | Expenditures | 700 | 31/12/2021 | XVFC/2021-22/C/1 | 903,063.85 | ||||
12/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,300 | 10/12/2021 | OWN/2021-22/P/134 | Expenditures | 263,277 | 31/12/2021 | XVFC/2021-22/C/2 | 170,974 | ||||
19/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,348,051 | 10/12/2021 | OWN/2021-22/P/135 | Expenditures | 178,800 | |||||||
20/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,231 | 12/12/2021 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,100 | 12/12/2021 | OWN/2021-22/P/131 | Expenditures | 3,200 | |||||||
23/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 7,630 | 20/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,883 | 20/12/2021 | OWN/2021-22/P/117 | Expenditures | 630 | |||||||
29/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 5,400 | 20/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,622 | |||||||
31/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,801 | 20/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,900 | 21/12/2021 | OWN/2021-22/P/109 | Expenditures | 541,400 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/110 | Expenditures | 145,240 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/111 | Expenditures | 287,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/112 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/113 | Expenditures | 278,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/121 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/132 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 12,184 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 8,248 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 11,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:30 PM. |