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/294 | Direct Receipts | 6,759 | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 10,408 | 27/12/2021 | XVFC/2021-22/C/1 | 3,956,586.2 | ||||
01/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 8,523 | 01/12/2021 | OWN/2021-22/P/198 | Expenditures | 2,000 | 27/12/2021 | XVFC/2021-22/C/2 | 4,465,465.2 | ||||
01/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,466 | 01/12/2021 | OWN/2021-22/P/199 | Expenditures | 4,088 | |||||||
01/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 15,050 | 03/12/2021 | OWN/2021-22/P/200 | Expenditures | 700 | |||||||
03/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,998 | 06/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,704 | 07/12/2021 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 4,969 | 08/12/2021 | OWN/2021-22/P/203 | Expenditures | 57,842 | |||||||
07/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 9,996 | 08/12/2021 | OWN/2021-22/P/214 | Expenditures | 16,902 | |||||||
07/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 919 | 09/12/2021 | OWN/2021-22/P/204 | Expenditures | 7,500 | |||||||
07/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 919 | 09/12/2021 | OWN/2021-22/P/205 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 8,665 | 10/12/2021 | OWN/2021-22/P/206 | Expenditures | 25,215 | |||||||
10/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,310 | 13/12/2021 | OWN/2021-22/P/207 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,488 | 16/12/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 9,371 | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 150,700 | |||||||
14/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,074 | 18/12/2021 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 3,141 | 20/12/2021 | OWN/2021-22/P/210 | Expenditures | 6,500 | |||||||
15/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 4,562 | 20/12/2021 | OWN/2021-22/P/211 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 3,646 | 20/12/2021 | OWN/2021-22/P/212 | Expenditures | 7,500 | |||||||
18/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 5,001 | 20/12/2021 | OWN/2021-22/P/213 | Expenditures | 7,500 | |||||||
20/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,080 | 20/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,517 | |||||||
21/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 9,868 | 23/12/2021 | OWN/2021-22/P/215 | Expenditures | 2,591 | |||||||
22/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 4,510 | 27/12/2021 | OWN/2021-22/P/216 | Expenditures | 6,500 | |||||||
23/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 7,951 | 27/12/2021 | OWN/2021-22/P/217 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,391 | 28/12/2021 | OWN/2021-22/P/218 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 5,360 | 30/12/2021 | OWN/2021-22/P/219 | Expenditures | 1,700 | |||||||
24/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 5,580 | 30/12/2021 | OWN/2021-22/P/220 | Expenditures | 1,390 | |||||||
24/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 5,580 | 31/12/2021 | OWN/2021-22/P/221 | Expenditures | 4,500 | |||||||
27/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 18,823 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 12,312 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 14,214 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 5,110 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 12,681 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 7,822 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 13,510 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 13,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:50 PM. |