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/104 | Direct Receipts | 13,903 | 01/12/2021 | OWN/2021-22/P/142 | Expenditures | 7,050 | |||||||
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,800 | 02/12/2021 | OWN/2021-22/P/143 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,000 | 02/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,900 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,600 | 03/12/2021 | OWN/2021-22/P/149 | Expenditures | 17,400 | |||||||
09/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,800 | 04/12/2021 | OWN/2021-22/P/148 | Expenditures | 15,820 | |||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 16,577 | 08/12/2021 | OWN/2021-22/P/150 | Expenditures | 6,364 | |||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,900 | 08/12/2021 | OWN/2021-22/P/151 | Expenditures | 11,100 | |||||||
16/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,000 | 09/12/2021 | XVFC/2021-22/P/102 | Expenditures | 195,000 | |||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,659 | 09/12/2021 | XVFC/2021-22/P/103 | Expenditures | 165,000 | |||||||
20/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 14,100 | 13/12/2021 | OWN/2021-22/P/152 | Expenditures | 15,700 | |||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 10,490 | 13/12/2021 | OWN/2021-22/P/153 | Expenditures | 12,000 | |||||||
23/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,300 | 20/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,200 | |||||||
27/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 8,400 | 21/12/2021 | OWN/2021-22/P/155 | Expenditures | 118 | |||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 13,766 | 22/12/2021 | OWN/2021-22/P/156 | Expenditures | 34,800 | |||||||
28/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 13,766 | 23/12/2021 | OWN/2021-22/P/160 | Expenditures | 8,000 | |||||||
30/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 13,000 | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 6,070 | |||||||
30/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,400 | 24/12/2021 | OWN/2021-22/P/161 | Expenditures | 17,500 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,000 | 27/12/2021 | OWN/2021-22/P/158 | Expenditures | 23,605 | |||||||
31/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,100 | 28/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/163 | Expenditures | 26,366 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/187 | Expenditures | 13,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:54 AM. |