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/333 | Direct Receipts | 516 | 03/12/2021 | OWN/2021-22/P/168 | Expenditures | 20,625 | |||||||
02/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/218 | Expenditures | 7,067 | |||||||
02/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/219 | Expenditures | 6,838 | |||||||
02/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/220 | Expenditures | 7,054 | |||||||
02/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/221 | Expenditures | 6,415 | |||||||
02/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/222 | Expenditures | 6,415 | |||||||
02/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/224 | Expenditures | 7,388 | |||||||
02/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/225 | Expenditures | 6,838 | |||||||
02/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/226 | Expenditures | 7,802 | |||||||
02/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 360 | 15/12/2021 | OWN/2021-22/P/227 | Expenditures | 3,660 | |||||||
02/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 315 | 15/12/2021 | OWN/2021-22/P/228 | Expenditures | 2,196 | |||||||
02/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 6,000 | 15/12/2021 | OWN/2021-22/P/230 | Expenditures | 1,757 | |||||||
03/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/231 | Expenditures | 1,464 | |||||||
03/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/232 | Expenditures | 7,000 | |||||||
03/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 252 | 17/12/2021 | OWN/2021-22/P/223 | Expenditures | 31,000 | |||||||
03/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/233 | Expenditures | 18,500 | |||||||
03/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/234 | Expenditures | 50 | |||||||
03/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,516 | 28/12/2021 | XVFC/2021-22/P/1 | Expenditures | 188,889 | |||||||
03/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 160 | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 24,638 | |||||||
03/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 79 | 28/12/2021 | XVFC/2021-22/P/3 | Expenditures | 265,967 | |||||||
03/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,500 | 28/12/2021 | XVFC/2021-22/P/4 | Expenditures | 34,691 | |||||||
04/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/235 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 204 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,482 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 310 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 59 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 3,350 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 267 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 256 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 20,625 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 9,448 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 24,850 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 3,388 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,905 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 3,905 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:55 AM. |