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/109 | Direct Receipts | 2,274 | 03/12/2021 | OWN/2021-22/P/136 | Expenditures | 12,129 | 02/12/2021 | OWN/2021-22/C/40 | 6,942 | ||||
02/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,446 | 03/12/2021 | OWN/2021-22/P/137 | Expenditures | 12,679 | 03/12/2021 | OWN/2021-22/C/44 | 2,000 | ||||
03/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,171 | 06/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | 03/12/2021 | OWN/2021-22/C/47 | 2,146 | ||||
04/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 40,693 | 07/12/2021 | OWN/2021-22/P/139 | Expenditures | 20,000 | 06/12/2021 | OWN/2021-22/C/41 | 33,000 | ||||
06/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,680 | 07/12/2021 | OWN/2021-22/P/140 | Expenditures | 6,620 | 14/12/2021 | OWN/2021-22/C/42 | 15,000 | ||||
07/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 13,631 | 14/12/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | 14/12/2021 | OWN/2021-22/C/43 | 30,000 | ||||
09/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,019 | 14/12/2021 | OWN/2021-22/P/142 | Expenditures | 8,000 | 15/12/2021 | OWN/2021-22/C/45 | 1,368 | ||||
11/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 95,530 | 14/12/2021 | OWN/2021-22/P/143 | Expenditures | 8,000 | 17/12/2021 | OWN/2021-22/C/31 | 14,523 | ||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,036 | 14/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,000 | 20/12/2021 | OWN/2021-22/C/32 | 15,000 | ||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 35,134 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 170,000 | 24/12/2021 | OWN/2021-22/C/33 | 12,912 | ||||
17/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 31,481 | 16/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,830 | 24/12/2021 | OWN/2021-22/C/34 | 52,518 | ||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,576 | 27/12/2021 | OWN/2021-22/P/146 | Expenditures | 30,000 | 27/12/2021 | OWN/2021-22/C/35 | 1,735 | ||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,968 | 27/12/2021 | OWN/2021-22/P/147 | Expenditures | 68,000 | 27/12/2021 | OWN/2021-22/C/36 | 9,400 | ||||
27/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,981 | 28/12/2021 | OWN/2021-22/P/148 | Expenditures | 18,000 | 28/12/2021 | OWN/2021-22/C/37 | 5,000 | ||||
28/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 8,715 | 29/12/2021 | OWN/2021-22/P/149 | Expenditures | 3,010 | 29/12/2021 | OWN/2021-22/C/38 | 5,200 | ||||
29/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,062 | 30/12/2021 | OWN/2021-22/P/150 | Expenditures | 5,200 | 29/12/2021 | OWN/2021-22/C/39 | 14,343 | ||||
30/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,922 | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 147,972 | 31/12/2021 | OWN/2021-22/C/46 | 100,278 | ||||
31/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 26,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:31 AM. |