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/66 | Direct Receipts | 8,913 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | 13/12/2021 | OWN/2021-22/C/3 | 287,800 | ||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,144 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,107 | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 200 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 18,978 | 01/12/2021 | OWN/2021-22/P/152 | Expenditures | 250 | |||||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,117 | 01/12/2021 | OWN/2021-22/P/153 | Expenditures | 300 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,048 | 01/12/2021 | OWN/2021-22/P/154 | Expenditures | 80 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,000 | 01/12/2021 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,228 | 01/12/2021 | OWN/2021-22/P/156 | Expenditures | 200 | |||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,347 | 01/12/2021 | OWN/2021-22/P/157 | Expenditures | 230 | |||||||
16/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,090 | 01/12/2021 | OWN/2021-22/P/158 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,029 | 03/12/2021 | OWN/2021-22/P/159 | Expenditures | 54,821 | |||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 37,758 | 03/12/2021 | OWN/2021-22/P/160 | Expenditures | 6,400 | |||||||
21/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,948 | 03/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,527 | 13/12/2021 | OWN/2021-22/P/162 | Expenditures | 287,800 | |||||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,777 | 15/12/2021 | OWN/2021-22/P/163 | Expenditures | 6,400 | |||||||
27/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,595 | 15/12/2021 | OWN/2021-22/P/164 | Expenditures | 23,000 | |||||||
28/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,467 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 106,625 | |||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 14,537 | 18/12/2021 | OWN/2021-22/P/165 | Expenditures | 7,900 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/168 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/169 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/174 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:59 PM. |