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/196 | Direct Receipts | 939 | 07/12/2021 | OWN/2021-22/P/170 | Expenditures | 300,000 | 09/12/2021 | OWN/2021-22/C/28 | 26,000 | ||||
01/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 25 | 07/12/2021 | OWN/2021-22/P/171 | Expenditures | 647,609 | 10/12/2021 | OWN/2021-22/C/29 | 7,000 | ||||
01/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 25 | 07/12/2021 | OWN/2021-22/P/172 | Expenditures | 277,732 | 14/12/2021 | OWN/2021-22/C/30 | 7,500 | ||||
01/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 28,490 | 07/12/2021 | OWN/2021-22/P/173 | Expenditures | 298,509 | 17/12/2021 | OWN/2021-22/C/31 | 10,000 | ||||
09/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,404 | 07/12/2021 | OWN/2021-22/P/174 | Expenditures | 261,589 | 31/12/2021 | OWN/2021-22/C/32 | 20,000 | ||||
09/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 50 | 08/12/2021 | OWN/2021-22/P/175 | Expenditures | 17,472 | |||||||
09/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 50 | 08/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,200 | |||||||
10/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 15,146 | 08/12/2021 | OWN/2021-22/P/177 | Expenditures | 15,000 | |||||||
14/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 160 | 09/12/2021 | OWN/2021-22/P/178 | Expenditures | 26,265 | |||||||
15/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,245 | 09/12/2021 | OWN/2021-22/P/179 | Expenditures | 3,288 | |||||||
15/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 50 | 09/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,230 | |||||||
15/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 50 | 10/12/2021 | OWN/2021-22/P/181 | Expenditures | 63,350 | |||||||
16/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 7,722 | 13/12/2021 | OWN/2021-22/P/182 | Expenditures | 60,224 | |||||||
16/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 175 | 13/12/2021 | OWN/2021-22/P/183 | Expenditures | 6,450 | |||||||
16/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 175 | 17/12/2021 | OWN/2021-22/P/184 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 27,466 | 17/12/2021 | OWN/2021-22/P/185 | Expenditures | 16,000 | |||||||
22/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 5,223 | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 136,489 | |||||||
22/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 50 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 136,500 | |||||||
22/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 50 | 25/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,800 | |||||||
25/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 34,574 | 27/12/2021 | OWN/2021-22/P/187 | Expenditures | 8,000 | |||||||
27/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,520 | 28/12/2021 | OWN/2021-22/P/188 | Expenditures | 1,050 | |||||||
28/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 939 | 28/12/2021 | OWN/2021-22/P/189 | Expenditures | 87,486 | |||||||
28/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 25 | 28/12/2021 | OWN/2021-22/P/190 | Expenditures | 76,720 | |||||||
28/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 25 | 28/12/2021 | OWN/2021-22/P/191 | Expenditures | 30,817 | |||||||
31/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 26 | 28/12/2021 | OWN/2021-22/P/192 | Expenditures | 43,742 | |||||||
31/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 10 | 31/12/2021 | OWN/2021-22/P/193 | Expenditures | 43,742 | |||||||
31/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:20 AM. |