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.) |
02/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,125 | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 7,788 | 06/12/2021 | OWN/2021-22/C/50 | 7,755 | ||||
02/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 890 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 249,147 | 06/12/2021 | OWN/2021-22/C/51 | 18,787 | ||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,661 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | 08/12/2021 | OWN/2021-22/C/52 | 1,238 | ||||
04/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 37,689 | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 34,657 | 08/12/2021 | OWN/2021-22/C/53 | 2,325 | ||||
04/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 260 | 03/12/2021 | OWN/2021-22/P/87 | Expenditures | 19,000 | 08/12/2021 | OWN/2021-22/C/54 | 14,330 | ||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 242,639 | 03/12/2021 | OWN/2021-22/P/88 | Expenditures | 17,661 | 11/12/2021 | OWN/2021-22/C/55 | 37,656 | ||||
11/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 100,132 | 03/12/2021 | OWN/2021-22/P/89 | Expenditures | 23,260 | 11/12/2021 | OWN/2021-22/C/56 | 6,455 | ||||
11/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,950 | 08/12/2021 | OWN/2021-22/P/90 | Expenditures | 242,639 | 13/12/2021 | OWN/2021-22/C/57 | 58,933 | ||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 18,021 | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | 18/12/2021 | OWN/2021-22/C/58 | 9,630 | ||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,620 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | 18/12/2021 | OWN/2021-22/C/59 | 21,787 | ||||
16/12/2021 | XVFC/2021-22/R/5 | Transfer | 224,692 | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 21,000 | 18/12/2021 | OWN/2021-22/C/60 | 12,625 | ||||
18/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 59,706 | Expenditures | 20/12/2021 | OWN/2021-22/C/61 | 19,534 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 43,934 | Expenditures | 22/12/2021 | OWN/2021-22/C/62 | 15,686 | |||||||
21/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 540 | Expenditures | 23/12/2021 | OWN/2021-22/C/63 | 17,926 | |||||||
24/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 96,663 | Expenditures | 23/12/2021 | OWN/2021-22/C/64 | 4,416 | |||||||
28/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,365 | Expenditures | 23/12/2021 | OWN/2021-22/C/65 | 22,102 | |||||||
28/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 340 | Expenditures | 24/12/2021 | OWN/2021-22/C/68 | 25,412 | |||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/66 | 31,900 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/67 | 35,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:26 PM. |