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/143 | Direct Receipts | 1,415 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 11,812 | |||||||
03/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,300 | |||||||
03/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,720 | |||||||
03/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,798 | |||||||
03/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,132 | |||||||
09/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 321 | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,959 | |||||||
09/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,300 | 20/12/2021 | OWN/2021-22/P/102 | Expenditures | 425 | |||||||
09/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 11,000 | |||||||
09/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 19,500 | |||||||
14/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 10,700 | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,500 | |||||||
14/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 25,107 | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 48,500 | |||||||
14/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,055 | 21/12/2021 | OWN/2021-22/P/104 | Expenditures | 18,500 | |||||||
14/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,055 | 21/12/2021 | OWN/2021-22/P/105 | Expenditures | 8,500 | |||||||
14/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 335,322 | 21/12/2021 | OWN/2021-22/P/106 | Expenditures | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,250 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 28,139 | |||||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 8,484 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,075 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,690 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 735 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,560 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,810 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,385 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,035 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,590 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:56 PM. |