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/213 | Direct Receipts | 24,416 | 02/12/2021 | OWN/2021-22/P/165 | Expenditures | 30,000 | 31/12/2021 | XVFC/2021-22/C/3 | 2,500,844 | ||||
01/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 240 | 04/12/2021 | OWN/2021-22/P/176 | Expenditures | 47,890 | 31/12/2021 | XVFC/2021-22/C/4 | 2,599,104 | ||||
01/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/177 | Expenditures | 14,178 | |||||||
01/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 23,850 | 10/12/2021 | OWN/2021-22/P/178 | Expenditures | 12,000 | |||||||
09/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,015 | 20/12/2021 | OWN/2021-22/P/166 | Expenditures | 47,750 | |||||||
09/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/167 | Expenditures | 35,826 | |||||||
09/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 50 | 21/12/2021 | OWN/2021-22/P/168 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,260 | 22/12/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 6,634 | 22/12/2021 | OWN/2021-22/P/170 | Expenditures | 5,600 | |||||||
10/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 120 | 27/12/2021 | OWN/2021-22/P/179 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 120 | 29/12/2021 | OWN/2021-22/P/171 | Expenditures | 5,900 | |||||||
10/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,700 | 29/12/2021 | OWN/2021-22/P/172 | Expenditures | 4,200 | |||||||
13/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 320 | 29/12/2021 | OWN/2021-22/P/180 | Expenditures | 8,920 | |||||||
13/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 4,500 | 30/12/2021 | OWN/2021-22/P/173 | Expenditures | 11,850 | |||||||
14/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 6,493 | 30/12/2021 | OWN/2021-22/P/174 | Expenditures | 23,200 | |||||||
14/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 175 | 31/12/2021 | OWN/2021-22/P/175 | Expenditures | 3,700 | |||||||
14/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 175 | 31/12/2021 | OWN/2021-22/P/181 | Expenditures | 21,000 | |||||||
14/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 18,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 42,025 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 485 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 485 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,110 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 19,628 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 175 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 175 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 640 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 8,225 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 55 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 920 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 55 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 23,642 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 7,581 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:02 AM. |