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/177 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 8,400 | |||||||
01/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 7,330 | 06/12/2021 | XVFC/2021-22/P/15 | Expenditures | 178,950 | |||||||
03/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,790 | 07/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,300 | |||||||
04/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,350 | |||||||
04/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 36,800 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,200 | |||||||
06/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 32,500 | 09/12/2021 | OWN/2021-22/P/99 | Expenditures | 16,900 | |||||||
07/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,410 | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,070.8 | |||||||
07/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 15,690 | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 13,050 | |||||||
08/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 94,430 | |||||||
08/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 6,000 | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,750 | 18/12/2021 | OWN/2021-22/P/106 | Expenditures | 23,882.8 | |||||||
09/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,600 | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | |||||||
10/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 13,000 | 22/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,700 | |||||||
11/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 10,000 | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 295 | |||||||
13/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 134,443 | |||||||
13/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,605 | 29/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,400 | |||||||
14/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,140 | 29/12/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | |||||||
15/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 118 | |||||||
15/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 11,600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 945 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 711 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,289 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 134,443 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 452,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:07 PM. |