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/176 | Direct Receipts | 6,750 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 25,000 | 01/12/2021 | OWN/2021-22/C/106 | 4,100 | ||||
01/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,500 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,524 | 01/12/2021 | OWN/2021-22/C/107 | 6,500 | ||||
01/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 10,400 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 13,800 | 01/12/2021 | OWN/2021-22/C/108 | 10,400 | ||||
01/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,750 | 01/12/2021 | OWN/2021-22/C/109 | 5,500 | ||||
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,500 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 20,400 | 01/12/2021 | OWN/2021-22/C/111 | 1,750 | ||||
01/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,100 | 03/12/2021 | OWN/2021-22/P/120 | Expenditures | 50,000 | 04/12/2021 | OWN/2021-22/C/83 | 48,449 | ||||
02/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,200 | 07/12/2021 | OWN/2021-22/P/121 | Expenditures | 6,650 | 04/12/2021 | OWN/2021-22/C/96 | 10,000 | ||||
03/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 16,208 | 07/12/2021 | OWN/2021-22/P/122 | Expenditures | 421,682 | 06/12/2021 | OWN/2021-22/C/97 | 6,200 | ||||
04/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 32,241 | 08/12/2021 | OWN/2021-22/P/123 | Expenditures | 55,628 | 09/12/2021 | OWN/2021-22/C/84 | 86,137 | ||||
04/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 11,000 | 08/12/2021 | OWN/2021-22/P/142 | Expenditures | 28,101 | 10/12/2021 | OWN/2021-22/C/98 | 6,400 | ||||
05/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 15,608 | 08/12/2021 | OWN/2021-22/P/143 | Expenditures | 11,694 | 14/12/2021 | OWN/2021-22/C/99 | 8,900 | ||||
06/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 6,400 | 09/12/2021 | OWN/2021-22/P/124 | Expenditures | 28,044 | 15/12/2021 | OWN/2021-22/C/85 | 20,871 | ||||
08/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 20,017 | 15/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | 18/12/2021 | OWN/2021-22/C/100 | 11,700 | ||||
08/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 940 | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 299,000 | 18/12/2021 | OWN/2021-22/C/86 | 30,457 | ||||
09/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 65,180 | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 200,000 | 23/12/2021 | OWN/2021-22/C/101 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,900 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | 24/12/2021 | OWN/2021-22/C/87 | 27,631 | ||||
13/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 12,432 | 24/12/2021 | OWN/2021-22/P/126 | Expenditures | 25,000 | 27/12/2021 | OWN/2021-22/C/103 | 7,200 | ||||
14/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 12,439 | 26/12/2021 | OWN/2021-22/P/128 | Expenditures | 11,550 | 30/12/2021 | OWN/2021-22/C/102 | 2,900 | ||||
14/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 11,700 | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 96,247 | 30/12/2021 | OWN/2021-22/C/113 | 6,000 | ||||
18/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,799 | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 133,370 | 31/12/2021 | OWN/2021-22/C/88 | 70,369 | ||||
18/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,050 | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 8,200 | 31/12/2021 | OWN/2021-22/C/95 | 4,000 | ||||
18/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,400 | |||||||
23/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 7,200 | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 60,628 | |||||||
23/12/2021 | XVFC/2021-22/R/10 | Transfer | 208,404 | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 10,510 | |||||||
24/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 33,771 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 39,829 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:12 PM. |