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.) |
02/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,441,316 | 01/12/2021 | OWN/2021-22/P/225 | Expenditures | 127,076 | |||||||
02/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 30,732 | 09/12/2021 | OWN/2021-22/P/226 | Expenditures | 89,000 | |||||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 95,541 | 10/12/2021 | OWN/2021-22/P/227 | Expenditures | 592,000 | |||||||
08/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 150,000 | 10/12/2021 | OWN/2021-22/P/228 | Expenditures | 293,988 | |||||||
08/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,280 | 15/12/2021 | OWN/2021-22/P/229 | Expenditures | 158,627 | |||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 58,451 | 16/12/2021 | OWN/2021-22/P/230 | Expenditures | 720 | |||||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,832 | 16/12/2021 | OWN/2021-22/P/231 | Expenditures | 177,568 | |||||||
21/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,520 | 16/12/2021 | OWN/2021-22/P/232 | Expenditures | 13,054 | |||||||
23/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,990 | 16/12/2021 | OWN/2021-22/P/233 | Expenditures | 54,303 | |||||||
27/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 540 | 16/12/2021 | OWN/2021-22/P/234 | Expenditures | 1,005 | |||||||
29/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 249,808 | 16/12/2021 | OWN/2021-22/P/235 | Expenditures | 500 | |||||||
30/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 36,740 | 16/12/2021 | OWN/2021-22/P/236 | Expenditures | 25,961 | |||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 22,420 | 16/12/2021 | OWN/2021-22/P/237 | Expenditures | 3,100 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/238 | Expenditures | 420 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/239 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/240 | Expenditures | 682 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/241 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/242 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/243 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/244 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/245 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/246 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/247 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/248 | Expenditures | 340,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/249 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/250 | Expenditures | 330,287 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/251 | Expenditures | 28,988 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/252 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/253 | Expenditures | 149,676 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/255 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/256 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/257 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/258 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/259 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/261 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 185,563 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 185,426 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 148,464 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 101,838 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 185,921 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 185,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:58 PM. |