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/117 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 20,481 | 09/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,190 | |||||||
01/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 20,000 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 63,673 | |||||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,800 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 155,760 | |||||||
03/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,741 | 12/12/2021 | OWN/2021-22/P/26 | Expenditures | 105,440 | |||||||
06/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,130 | 20/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,096 | |||||||
06/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,588 | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 18,700 | |||||||
07/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,270 | 21/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,152 | 25/12/2021 | OWN/2021-22/P/29 | Expenditures | 89 | |||||||
09/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 12,130 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 13,657 | |||||||
09/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 9,179 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 6,400 | |||||||
10/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,000 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,470 | |||||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 31,284 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,953 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,415 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,890 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 680 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 9,030 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 7,268 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 14,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,859 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 6,159 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,279 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,135 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,422 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:20 PM. |