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/75 | Direct Receipts | 2,920 | 03/12/2021 | OWN/2021-22/P/217 | Expenditures | 750 | |||||||
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,000 | 07/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,450 | |||||||
03/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,113 | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 388 | |||||||
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 120 | 07/12/2021 | OWN/2021-22/P/218 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 91,238 | 07/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 359,190 | 07/12/2021 | OWN/2021-22/P/220 | Expenditures | 5,275 | |||||||
09/12/2021 | XVFC/2021-22/R/10 | Transfer | 210,564 | 07/12/2021 | OWN/2021-22/P/221 | Expenditures | 424 | |||||||
09/12/2021 | XVFC/2021-22/R/11 | Transfer | 186,914 | 07/12/2021 | OWN/2021-22/P/222 | Expenditures | 6,441 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Transfer | 139,160 | 07/12/2021 | OWN/2021-22/P/223 | Expenditures | 525 | |||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 20,450 | 07/12/2021 | OWN/2021-22/P/226 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,533 | 13/12/2021 | OWN/2021-22/P/227 | Expenditures | 132,000 | |||||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/228 | Expenditures | 34,500 | |||||||
24/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 234,161 | 15/12/2021 | OWN/2021-22/P/229 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/230 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/231 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/232 | Expenditures | 78,940 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/233 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/234 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/235 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/236 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/237 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/238 | Expenditures | 36 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/239 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/240 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/241 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/242 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/243 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:28 AM. |