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.) |
01/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 25,200 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,938 | |||||||
01/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 67 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,388 | |||||||
01/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 20 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 6,617 | |||||||
01/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 20 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,575 | |||||||
01/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 8,322 | |||||||
02/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 19,510 | |||||||
02/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,960 | |||||||
02/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,500 | 03/11/2021 | FFC/2021-22/P/5 | Expenditures | 21,689 | |||||||
03/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 476 | 03/11/2021 | FFC/2021-22/P/6 | Expenditures | 6,970 | |||||||
03/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 40 | 04/11/2021 | OWN/2021-22/P/88 | Expenditures | 29,220 | |||||||
03/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 12 | 20/11/2021 | OWN/2021-22/P/89 | Expenditures | 6,980 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 23,574 | 20/11/2021 | OWN/2021-22/P/90 | Expenditures | 19,999 | |||||||
06/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | 20/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,200 | |||||||
08/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 20/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,500 | |||||||
08/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,757 | 20/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 130 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 46 | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
09/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,872 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 57 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,420 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 14,286 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 346 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,554 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 93 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 322 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 718 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 18 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,854 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:40:05 AM. |