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.) |
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 784 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,500 | |||||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,400 | 12/12/2021 | FFC/2021-22/P/3 | Expenditures | 97,902 | |||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,040 | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 195,804 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 170 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 177 | |||||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 170 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 13,590 | |||||||
09/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,718 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,800 | |||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 140 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,530 | |||||||
09/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 140 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 400 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,894 | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 490 | 27/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 60 | 30/12/2021 | FFC/2021-22/P/4 | Expenditures | 10,715 | |||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,768 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 220 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 220 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,748 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 280 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,168 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,905 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,316 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 746 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,792 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,012 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,121 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,990 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 308 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:28:09 AM. |