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.) |
24/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,200 | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | 24/12/2021 | OWN/2021-22/C/9 | 3,000 | ||||
25/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,258 | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 500 | 25/12/2021 | OWN/2021-22/C/17 | 74,380 | ||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 74,370 | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 400 | 25/12/2021 | OWN/2021-22/C/18 | 6,597 | ||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 615 | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 260,137 | 25/12/2021 | OWN/2021-22/C/19 | 26,610 | ||||
25/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,069 | 25/12/2021 | OWN/2021-22/P/100 | Expenditures | 500 | 25/12/2021 | OWN/2021-22/C/20 | 41,390 | ||||
25/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,648 | 25/12/2021 | OWN/2021-22/P/101 | Expenditures | 10,309 | 25/12/2021 | OWN/2021-22/C/21 | 100,000 | ||||
25/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,438 | 25/12/2021 | OWN/2021-22/P/102 | Expenditures | 25,000 | 31/12/2021 | OWN/2021-22/C/22 | 98,879.4 | ||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,027 | 25/12/2021 | OWN/2021-22/P/103 | Expenditures | 220 | |||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 28,856 | 25/12/2021 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
25/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 28,743 | 25/12/2021 | OWN/2021-22/P/105 | Expenditures | 400 | |||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 27,220 | 25/12/2021 | OWN/2021-22/P/106 | Expenditures | 780 | |||||||
25/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,473 | 25/12/2021 | OWN/2021-22/P/107 | Expenditures | 220 | |||||||
25/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,711 | 25/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,100 | |||||||
25/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 31,048 | 25/12/2021 | OWN/2021-22/P/109 | Expenditures | 26,145 | |||||||
25/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,202 | 25/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,470 | |||||||
27/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,753 | 25/12/2021 | OWN/2021-22/P/111 | Expenditures | 7,220 | |||||||
28/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,406 | 25/12/2021 | OWN/2021-22/P/112 | Expenditures | 710 | |||||||
30/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 31,708 | 25/12/2021 | OWN/2021-22/P/113 | Expenditures | 100,000 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,556 | 25/12/2021 | OWN/2021-22/P/114 | Expenditures | 440 | |||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/64 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/68 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/73 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/75 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/87 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/90 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/93 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/94 | Expenditures | 47,396 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/96 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/97 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 28,822.4 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 459,601.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:34 AM. |