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/209 | Direct Receipts | 42,795 | 01/12/2021 | OWN/2021-22/P/185 | Expenditures | 50 | |||||||
01/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 13,400 | 01/12/2021 | OWN/2021-22/P/186 | Expenditures | 7,380 | |||||||
02/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 131,600 | 02/12/2021 | OWN/2021-22/P/187 | Expenditures | 39,055 | |||||||
02/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 25,596 | 02/12/2021 | OWN/2021-22/P/190 | Expenditures | 8,088 | |||||||
03/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 75,888 | 03/12/2021 | OWN/2021-22/P/188 | Expenditures | 275,000 | |||||||
06/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 101,595 | 06/12/2021 | OWN/2021-22/P/189 | Expenditures | 20,000 | |||||||
06/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 304,743 | 06/12/2021 | OWN/2021-22/P/191 | Expenditures | 82,841 | |||||||
07/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 69,810 | 07/12/2021 | OWN/2021-22/P/192 | Expenditures | 9,350 | |||||||
08/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 80,935 | 08/12/2021 | OWN/2021-22/P/193 | Expenditures | 1,100 | |||||||
08/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 88,158 | 09/12/2021 | OWN/2021-22/P/194 | Expenditures | 80,424 | |||||||
09/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 169,581 | 09/12/2021 | OWN/2021-22/P/195 | Expenditures | 500,000 | |||||||
09/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 109,467 | 09/12/2021 | OWN/2021-22/P/196 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 289,985 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 73,800 | |||||||
10/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 81,028 | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 240,300 | |||||||
14/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 96,624 | 10/12/2021 | OWN/2021-22/P/197 | Expenditures | 266,564 | |||||||
14/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 217,010 | 13/12/2021 | OWN/2021-22/P/198 | Expenditures | 100 | |||||||
15/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 237,965 | 14/12/2021 | OWN/2021-22/P/199 | Expenditures | 11,945 | |||||||
15/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 106,807 | 15/12/2021 | OWN/2021-22/P/200 | Expenditures | 300,000 | |||||||
18/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 933,907 | 18/12/2021 | OWN/2021-22/P/202 | Expenditures | 1,371,377 | |||||||
20/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 423,540 | 20/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,200 | |||||||
20/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 43,332 | 20/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,200 | |||||||
21/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 293,921 | 21/12/2021 | OWN/2021-22/P/204 | Expenditures | 278,530 | |||||||
21/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 129,560 | 22/12/2021 | OWN/2021-22/P/208 | Expenditures | 46,130 | |||||||
22/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 122,012 | 23/12/2021 | OWN/2021-22/P/206 | Expenditures | 112,066 | |||||||
23/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 99,918 | 23/12/2021 | OWN/2021-22/P/209 | Expenditures | 18,430 | |||||||
24/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 82,131 | 23/12/2021 | OWN/2021-22/P/210 | Expenditures | 18,430 | |||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 94,950 | 24/12/2021 | OWN/2021-22/P/207 | Expenditures | 177,111 | |||||||
27/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 113,884 | 24/12/2021 | OWN/2021-22/P/211 | Expenditures | 102,651 | |||||||
29/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 55,573 | 27/12/2021 | OWN/2021-22/P/212 | Expenditures | 62,658 | |||||||
30/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 46,383 | 29/12/2021 | OWN/2021-22/P/213 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 60,583 | 31/12/2021 | OWN/2021-22/P/214 | Expenditures | 152,710 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 49,959 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:37:22 AM. |