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/339 | Direct Receipts | 32,461 | 02/12/2021 | OWN/2021-22/P/266 | Expenditures | 1,790 | |||||||
06/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 796 | 02/12/2021 | OWN/2021-22/P/267 | Expenditures | 320 | |||||||
06/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 625 | 02/12/2021 | OWN/2021-22/P/268 | Expenditures | 380 | |||||||
06/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 663 | 02/12/2021 | OWN/2021-22/P/269 | Expenditures | 100 | |||||||
06/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 290 | 02/12/2021 | OWN/2021-22/P/270 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,100 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 58,750.01 | |||||||
07/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 13,645 | 04/12/2021 | OWN/2021-22/P/271 | Expenditures | 2,142 | |||||||
07/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 875 | 06/12/2021 | OWN/2021-22/P/272 | Expenditures | 700 | |||||||
07/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 875 | 06/12/2021 | OWN/2021-22/P/284 | Expenditures | 150 | |||||||
07/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 611 | 07/12/2021 | OWN/2021-22/P/273 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 450 | 07/12/2021 | OWN/2021-22/P/274 | Expenditures | 499 | |||||||
08/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/285 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,100 | 10/12/2021 | OWN/2021-22/P/275 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 12,985 | 10/12/2021 | OWN/2021-22/P/276 | Expenditures | 13,013 | |||||||
09/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/277 | Expenditures | 2,110 | |||||||
09/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 350 | 10/12/2021 | OWN/2021-22/P/278 | Expenditures | 12,367 | |||||||
09/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 325 | 10/12/2021 | OWN/2021-22/P/279 | Expenditures | 1,992 | |||||||
10/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,134 | 10/12/2021 | OWN/2021-22/P/280 | Expenditures | 1,936 | |||||||
10/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 7,014 | 10/12/2021 | OWN/2021-22/P/281 | Expenditures | 354 | |||||||
10/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,750 | 10/12/2021 | OWN/2021-22/P/286 | Expenditures | 11,060 | |||||||
10/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 5,776 | 13/12/2021 | OWN/2021-22/P/282 | Expenditures | 840 | |||||||
14/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,929 | 15/12/2021 | OWN/2021-22/P/283 | Expenditures | 10,620 | |||||||
20/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 31,658 | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 11,700 | |||||||
20/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,150 | 20/12/2021 | OWN/2021-22/P/287 | Expenditures | 9,853 | |||||||
20/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,150 | 20/12/2021 | OWN/2021-22/P/289 | Expenditures | 2,735 | |||||||
21/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 11,000 | 23/12/2021 | OWN/2021-22/P/290 | Expenditures | 2,400 | |||||||
22/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,435 | 24/12/2021 | OWN/2021-22/P/291 | Expenditures | 3,000 | |||||||
25/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 969 | 27/12/2021 | OWN/2021-22/P/288 | Expenditures | 18,690 | |||||||
25/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 5,069 | 27/12/2021 | OWN/2021-22/P/292 | Expenditures | 8,000 | |||||||
27/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/293 | Expenditures | 7,790 | |||||||
29/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 5,889 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 5,771 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:57 PM. |