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/122 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/139 | Expenditures | 22,037 | |||||||
01/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,600 | 01/12/2021 | OWN/2021-22/P/140 | Expenditures | 9,600 | |||||||
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 92,676 | 01/12/2021 | OWN/2021-22/P/154 | Expenditures | 87,716 | |||||||
01/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 21,000 | 01/12/2021 | OWN/2021-22/P/155 | Expenditures | 13,116 | |||||||
01/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 14,500 | 01/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,750 | |||||||
01/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 720 | 03/12/2021 | OWN/2021-22/P/157 | Expenditures | 8,400 | |||||||
01/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,360 | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 282,623 | |||||||
01/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 11,584 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 37,622 | |||||||
03/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,563 | 09/12/2021 | OWN/2021-22/P/171 | Expenditures | 11,800 | |||||||
06/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 31,364 | 15/12/2021 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 550 | 15/12/2021 | OWN/2021-22/P/160 | Expenditures | 767 | |||||||
08/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 8,035 | 15/12/2021 | OWN/2021-22/P/161 | Expenditures | 767 | |||||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/162 | Expenditures | 767 | |||||||
13/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,452 | 15/12/2021 | OWN/2021-22/P/163 | Expenditures | 1,689 | |||||||
13/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/164 | Expenditures | 1,689 | |||||||
15/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 780 | 15/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,689 | |||||||
17/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,050 | 15/12/2021 | OWN/2021-22/P/166 | Expenditures | 541 | |||||||
18/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 17,200 | 15/12/2021 | OWN/2021-22/P/167 | Expenditures | 541 | |||||||
20/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,071 | 15/12/2021 | OWN/2021-22/P/168 | Expenditures | 541 | |||||||
23/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,735 | 15/12/2021 | OWN/2021-22/P/169 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,060 | 17/12/2021 | OWN/2021-22/P/170 | Expenditures | 9,600 | |||||||
24/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 6,017 | 18/12/2021 | OWN/2021-22/P/172 | Expenditures | 7,600 | |||||||
24/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,700 | 23/12/2021 | OWN/2021-22/P/173 | Expenditures | 21,454 | |||||||
27/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 21,510 | 23/12/2021 | OWN/2021-22/P/174 | Expenditures | 13,176 | |||||||
27/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 680 | 23/12/2021 | OWN/2021-22/P/175 | Expenditures | 14,571 | |||||||
27/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 12,400 | 25/12/2021 | XVFC/2021-22/P/17 | Expenditures | 265,619 | |||||||
28/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,374 | 25/12/2021 | XVFC/2021-22/P/18 | Expenditures | 31,799 | |||||||
30/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,153 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:02 AM. |