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.) |
04/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 93,172 | 04/12/2021 | OWN/2021-22/P/210 | Expenditures | 9,966 | 08/12/2021 | OWN/2021-22/C/47 | 17,800 | ||||
04/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 2,900 | 04/12/2021 | OWN/2021-22/P/211 | Expenditures | 98,600 | 09/12/2021 | OWN/2021-22/C/50 | 20,000 | ||||
04/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,900 | 04/12/2021 | OWN/2021-22/P/212 | Expenditures | 49,500 | 14/12/2021 | OWN/2021-22/C/51 | 28,000 | ||||
04/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 586 | 09/12/2021 | OWN/2021-22/P/223 | Expenditures | 23,760 | 16/12/2021 | OWN/2021-22/C/54 | 10,621 | ||||
04/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 68,000 | 13/12/2021 | OWN/2021-22/P/221 | Expenditures | 7,000 | 24/12/2021 | OWN/2021-22/C/48 | 25,350 | ||||
04/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 8,700 | 13/12/2021 | OWN/2021-22/P/222 | Expenditures | 10,500 | 24/12/2021 | OWN/2021-22/C/52 | 11,250 | ||||
06/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 20,635 | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 53,662 | 29/12/2021 | OWN/2021-22/C/53 | 12,500 | ||||
06/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/225 | Expenditures | 7,500 | |||||||
06/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/226 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 636 | 14/12/2021 | OWN/2021-22/P/227 | Expenditures | 9,500 | |||||||
06/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 900 | 14/12/2021 | OWN/2021-22/P/228 | Expenditures | 13,500 | |||||||
08/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 2,250 | 14/12/2021 | OWN/2021-22/P/229 | Expenditures | 99,700 | |||||||
08/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/230 | Expenditures | 48,500 | |||||||
09/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 49,755 | 14/12/2021 | OWN/2021-22/P/231 | Expenditures | 29,500 | |||||||
16/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 43,111 | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
16/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,100 | 21/12/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
16/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 1,100 | 21/12/2021 | XVFC/2021-22/P/21 | Expenditures | 149,000 | |||||||
16/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 1,837 | 21/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,500 | |||||||
16/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 27,082 | 21/12/2021 | XVFC/2021-22/P/23 | Expenditures | 99,000 | |||||||
24/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,800 | 24/12/2021 | OWN/2021-22/P/232 | Expenditures | 1,800 | |||||||
24/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 10,800 | 24/12/2021 | OWN/2021-22/P/233 | Expenditures | 7,500 | |||||||
24/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 5,350 | 29/12/2021 | OWN/2021-22/P/234 | Expenditures | 50,000 | |||||||
24/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 10,000 | 29/12/2021 | OWN/2021-22/P/235 | Expenditures | 45,000 | |||||||
24/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 8,458 | 29/12/2021 | OWN/2021-22/P/236 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 364 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 6,315 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 14,700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 850 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 15,072 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 717 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 9,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:14 AM. |