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/291 | Direct Receipts | 17,470 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 19,800 | |||||||
02/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 7,000 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,900 | |||||||
08/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 268,398 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 268,058 | |||||||
08/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,000 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 187,015 | |||||||
08/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,000 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 262,043 | |||||||
08/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 540 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 99,500 | |||||||
08/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 500 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 135,350 | |||||||
08/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 9,900 | |||||||
08/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 9,900 | |||||||
08/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 10,000 | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 9,900 | |||||||
08/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 51,584 | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 196,396 | |||||||
14/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,280 | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 4,000 | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 161,200 | |||||||
14/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/83 | Expenditures | 177 | |||||||
14/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 180 | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 93,900 | |||||||
14/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,010 | 30/12/2021 | OWN/2021-22/P/85 | Expenditures | 116,768 | |||||||
14/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 31,723 | |||||||
14/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 4,500 | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 19,861 | |||||||
14/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 180 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 98,000 | |||||||
14/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 75,000 | |||||||
14/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,655 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 68,800 | |||||||
27/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 60,000 | |||||||
31/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 114,498 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 86,280 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 275,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:01 AM. |