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/118 | Direct Receipts | 26,243 | 01/12/2021 | OWN/2021-22/P/298 | Expenditures | 1,820 | |||||||
01/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 19,000 | 01/12/2021 | OWN/2021-22/P/300 | Expenditures | 34,800 | |||||||
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,616 | 01/12/2021 | OWN/2021-22/P/301 | Expenditures | 9,605 | |||||||
01/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 31,009 | 01/12/2021 | OWN/2021-22/P/302 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,000 | 01/12/2021 | OWN/2021-22/P/314 | Expenditures | 1,100 | |||||||
04/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,251 | 01/12/2021 | OWN/2021-22/P/315 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,000 | 01/12/2021 | XVFC/2021-22/P/9 | Expenditures | 270,164 | |||||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,120 | 05/12/2021 | OWN/2021-22/P/350 | Expenditures | 8,000 | |||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/316 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,400 | 06/12/2021 | OWN/2021-22/P/317 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 9,602 | 06/12/2021 | OWN/2021-22/P/318 | Expenditures | 20,000 | |||||||
18/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 14,950 | 08/12/2021 | OWN/2021-22/P/303 | Expenditures | 775 | |||||||
20/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,200 | 08/12/2021 | OWN/2021-22/P/304 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,470 | 08/12/2021 | OWN/2021-22/P/319 | Expenditures | 4,230 | |||||||
21/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,700 | 08/12/2021 | OWN/2021-22/P/320 | Expenditures | 1,720 | |||||||
21/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,342 | 13/12/2021 | OWN/2021-22/P/305 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 700 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 270,164 | |||||||
27/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/306 | Expenditures | 10,216 | |||||||
27/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,450 | 15/12/2021 | OWN/2021-22/P/307 | Expenditures | 10,216 | |||||||
30/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 555 | 15/12/2021 | OWN/2021-22/P/308 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/321 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/322 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/323 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/324 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/325 | Expenditures | 123,636 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/326 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/309 | Expenditures | 10,468 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/310 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/328 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/329 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/330 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/331 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/332 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/333 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/334 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/335 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/336 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/337 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/311 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/338 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/339 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/341 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:33 AM. |