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.) |
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,383 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 291,000 | 03/12/2021 | OWN/2021-22/C/19 | 6,030 | ||||
03/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 680 | 03/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | 03/12/2021 | OWN/2021-22/C/23 | 14,900 | ||||
03/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 680 | 03/12/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | 07/12/2021 | OWN/2021-22/C/24 | 7,410 | ||||
03/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,400 | 07/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,000,000 | 14/12/2021 | OWN/2021-22/C/25 | 26,700 | ||||
07/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,916 | 07/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | 16/12/2021 | OWN/2021-22/C/26 | 12,830 | ||||
07/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 31,534 | 16/12/2021 | OWN/2021-22/C/28 | 4,090 | ||||
07/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 85,935 | 22/12/2021 | OWN/2021-22/C/27 | 23,800 | ||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 23,882 | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | 22/12/2021 | OWN/2021-22/C/29 | 6,960 | ||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,440 | 30/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,918 | 24/12/2021 | OWN/2021-22/C/31 | 2,918 | ||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,440 | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | 24/12/2021 | OWN/2021-22/C/32 | 2,859 | ||||
16/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 16,763 | Expenditures | 24/12/2021 | OWN/2021-22/C/33 | 8,972 | |||||||
16/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 720 | Expenditures | 30/12/2021 | OWN/2021-22/C/34 | 11,650 | |||||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 720 | Expenditures | 30/12/2021 | OWN/2021-22/C/35 | 12,915 | |||||||
16/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,720 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,936 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 660 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 660 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,960 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,484 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 17,450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 21,184 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:13 AM. |