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.) |
02/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 8,960 | 02/12/2021 | OWN/2021-22/P/168 | Expenditures | 8,400 | |||||||
02/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,200 | 02/12/2021 | OWN/2021-22/P/169 | Expenditures | 7,140 | |||||||
03/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 6,637 | 03/12/2021 | OWN/2021-22/P/170 | Expenditures | 11,500 | |||||||
03/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,600 | 04/12/2021 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 19,150 | 04/12/2021 | OWN/2021-22/P/181 | Expenditures | 14,200 | |||||||
04/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,400 | 04/12/2021 | OWN/2021-22/P/182 | Expenditures | 11,815 | |||||||
06/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 13,195 | 06/12/2021 | OWN/2021-22/P/172 | Expenditures | 6,660 | |||||||
06/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 3,600 | 06/12/2021 | OWN/2021-22/P/174 | Expenditures | 106,000 | |||||||
07/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 57,218 | 09/12/2021 | OWN/2021-22/P/173 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 11,100 | 09/12/2021 | OWN/2021-22/P/175 | Expenditures | 36 | |||||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,594 | 09/12/2021 | OWN/2021-22/P/176 | Expenditures | 8,700 | |||||||
08/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 6,200 | 10/12/2021 | OWN/2021-22/P/177 | Expenditures | 89,346 | |||||||
09/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 39,724 | 10/12/2021 | OWN/2021-22/P/183 | Expenditures | 37,086 | |||||||
09/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,600 | 10/12/2021 | OWN/2021-22/P/184 | Expenditures | 7,300 | |||||||
10/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 48,853 | 16/12/2021 | OWN/2021-22/P/185 | Expenditures | 7,200 | |||||||
13/12/2021 | XVFC/2021-22/R/5 | Transfer | 77,035 | 17/12/2021 | OWN/2021-22/P/186 | Expenditures | 324.52 | |||||||
13/12/2021 | XVFC/2021-22/R/6 | Transfer | 245,284 | 18/12/2021 | OWN/2021-22/P/187 | Expenditures | 50,036 | |||||||
13/12/2021 | XVFC/2021-22/R/7 | Transfer | 73,196 | 20/12/2021 | OWN/2021-22/P/188 | Expenditures | 395,515 | |||||||
16/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,400 | 22/12/2021 | OWN/2021-22/P/189 | Expenditures | 7,800 | |||||||
16/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 75,150 | 28/12/2021 | OWN/2021-22/P/190 | Expenditures | 30,000 | |||||||
16/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 77,128 | 31/12/2021 | OWN/2021-22/P/191 | Expenditures | 9,900 | |||||||
17/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 4,575 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 24,254 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 395,515 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 4,480 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 10,731 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 27,680 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 49,318 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 41,710 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 12,359 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 23,601 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 45,303 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 19,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 62,471 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 22,370 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 77,179 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 37,220 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 19,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:36 AM. |