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/163 | Direct Receipts | 1,750 | 01/12/2021 | OWN/2021-22/P/198 | Expenditures | 14,955 | |||||||
03/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | 02/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/200 | Expenditures | 3,250 | |||||||
03/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 80 | 02/12/2021 | OWN/2021-22/P/201 | Expenditures | 10,900 | |||||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 74,350 | 02/12/2021 | OWN/2021-22/P/202 | Expenditures | 11,365 | |||||||
03/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/203 | Expenditures | 4,800 | |||||||
04/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 02/12/2021 | OWN/2021-22/P/222 | Expenditures | 4,900 | |||||||
04/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,762 | 02/12/2021 | OWN/2021-22/P/223 | Expenditures | 4,600 | |||||||
06/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,373 | 02/12/2021 | OWN/2021-22/P/224 | Expenditures | 4,900 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,160 | 07/12/2021 | OWN/2021-22/P/204 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 242,425 | 10/12/2021 | OWN/2021-22/P/205 | Expenditures | 164,582 | |||||||
07/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,835 | 10/12/2021 | OWN/2021-22/P/206 | Expenditures | 11,000 | |||||||
08/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,486 | 10/12/2021 | OWN/2021-22/P/220 | Expenditures | 13,728 | |||||||
08/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 15,000 | 10/12/2021 | OWN/2021-22/P/225 | Expenditures | 24,731 | |||||||
08/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/226 | Expenditures | 2,800 | |||||||
08/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,435 | 18/12/2021 | OWN/2021-22/P/207 | Expenditures | 173,027 | |||||||
10/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 11,834 | 18/12/2021 | OWN/2021-22/P/208 | Expenditures | 6,550 | |||||||
10/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 180,250 | 18/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 8,575 | 18/12/2021 | OWN/2021-22/P/210 | Expenditures | 4,800 | |||||||
13/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,392 | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 105,000 | |||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 12,110 | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 69,000 | |||||||
14/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,199 | 28/12/2021 | OWN/2021-22/P/211 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 45,000 | 28/12/2021 | OWN/2021-22/P/212 | Expenditures | 50,000 | |||||||
14/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,370 | 28/12/2021 | OWN/2021-22/P/213 | Expenditures | 13,548 | |||||||
15/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,875 | 28/12/2021 | OWN/2021-22/P/214 | Expenditures | 7,750 | |||||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 18,450 | 28/12/2021 | OWN/2021-22/P/215 | Expenditures | 7,800 | |||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,050 | 28/12/2021 | OWN/2021-22/P/227 | Expenditures | 17,630 | |||||||
17/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 56,600 | 28/12/2021 | OWN/2021-22/P/228 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 20,798 | 31/12/2021 | FFC/2021-22/P/16 | Expenditures | 35.4 | |||||||
21/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,500 | 31/12/2021 | OWN/2021-22/P/216 | Expenditures | 6,800 | |||||||
27/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,100 | 31/12/2021 | OWN/2021-22/P/217 | Expenditures | 5,425 | |||||||
29/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 20,800 | 31/12/2021 | OWN/2021-22/P/218 | Expenditures | 5,900 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,762 | 31/12/2021 | OWN/2021-22/P/219 | Expenditures | 25,100 | |||||||
31/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,946 | 31/12/2021 | OWN/2021-22/P/229 | Expenditures | 2,700 | |||||||
31/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,705 | 31/12/2021 | OWN/2021-22/P/230 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:46 AM. |