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/24 | Direct Receipts | 805,195 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,675 | 30/12/2021 | XVFC/2021-22/C/1 | 799,584.04 | ||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 90 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 804,500 | 30/12/2021 | XVFC/2021-22/C/2 | 870,633 | ||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 177 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 840 | |||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 147 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,600 | |||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,685 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 64 | |||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 10,240 | |||||||
17/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
17/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,300 | |||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 294 | 20/12/2021 | STS/2021-22/P/11 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 810,079.9 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,600 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 23/12/2021 | FFC/2021-22/P/2 | Expenditures | 51,130 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 805,195 | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,950 | |||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,824 | 26/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 139 | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,035 | |||||||
24/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 34,385 | 27/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
25/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,100 | |||||||
26/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,304 | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
26/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 533 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 62 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 298 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 257 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 176 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 195 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 297 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 407 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 201 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 190 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/12 | Direct Receipts | 92 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/13 | Direct Receipts | 764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:30:23 PM. |