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.) |
05/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,000 | 01/10/2021 | OWN/2021-22/P/139 | Expenditures | 1,547 | |||||||
06/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 950 | 01/10/2021 | OWN/2021-22/P/140 | Expenditures | 3,020 | |||||||
06/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 409 | 01/10/2021 | OWN/2021-22/P/141 | Expenditures | 600 | |||||||
09/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 11,600 | 01/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 950 | 01/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,250 | |||||||
11/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,800 | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,300 | 04/10/2021 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/146 | Expenditures | 2,086 | |||||||
12/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,050 | 06/10/2021 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,600 | |||||||
13/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 737 | 06/10/2021 | OWN/2021-22/P/149 | Expenditures | 700 | |||||||
14/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,900 | 06/10/2021 | OWN/2021-22/P/150 | Expenditures | 400 | |||||||
14/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 950 | 08/10/2021 | OWN/2021-22/P/151 | Expenditures | 4,910 | |||||||
14/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 250 | 11/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,420 | 11/10/2021 | OWN/2021-22/P/153 | Expenditures | 700 | |||||||
14/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 250 | 11/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 55 | 11/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 435 | 11/10/2021 | OWN/2021-22/P/156 | Expenditures | 1,700 | |||||||
15/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 908 | 18/10/2021 | OWN/2021-22/P/157 | Expenditures | 4,245 | |||||||
16/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,040 | 18/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,245 | |||||||
16/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 580 | 18/10/2021 | OWN/2021-22/P/159 | Expenditures | 4,830 | |||||||
16/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 490 | 20/10/2021 | OWN/2021-22/P/160 | Expenditures | 1,500 | |||||||
17/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,700 | 20/10/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
17/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 660 | 25/10/2021 | OWN/2021-22/P/162 | Expenditures | 2,500 | |||||||
17/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/163 | Expenditures | 1,410 | |||||||
18/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 950 | 25/10/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 950 | 28/10/2021 | OWN/2021-22/P/192 | Expenditures | 19,735 | |||||||
25/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 217 | 28/10/2021 | OWN/2021-22/P/193 | Expenditures | 12,000 | |||||||
26/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
26/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 737 | 29/10/2021 | FFC/2021-22/P/2 | Expenditures | 139,311 | |||||||
26/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,640 | 29/10/2021 | OWN/2021-22/P/165 | Expenditures | 4,830 | |||||||
26/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 12,000 | 29/10/2021 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 12,000 | 29/10/2021 | OWN/2021-22/P/167 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,750 | 29/10/2021 | OWN/2021-22/P/168 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 950 | 29/10/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 950 | 29/10/2021 | OWN/2021-22/P/170 | Expenditures | 16,735 | |||||||
28/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 450 | 29/10/2021 | OWN/2021-22/P/171 | Expenditures | 12,000 | |||||||
28/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 950 | 29/10/2021 | OWN/2021-22/P/172 | Expenditures | 12,490 | |||||||
28/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 250 | 29/10/2021 | OWN/2021-22/P/173 | Expenditures | 8,000 | |||||||
28/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/174 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 490 | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 800 | |||||||
28/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 950 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 950 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 950 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 524 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 950 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 950 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 950 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 950 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 230 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 327 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 768 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 833 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 280 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 855,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:21 PM. |