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.) |
03/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 3,285 | 05/09/2021 | OWN/2021-22/P/63 | Expenditures | 213,318 | 03/09/2021 | OWN/2021-22/C/116 | 15,000 | ||||
03/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 900 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 72,420 | 03/09/2021 | OWN/2021-22/C/117 | 32,180 | ||||
03/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 10,955 | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 918 | 03/09/2021 | OWN/2021-22/C/119 | 10,600 | ||||
03/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 30,000 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,200 | 05/09/2021 | OWN/2021-22/C/118 | 17,400 | ||||
03/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 870 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 30,500 | 08/09/2021 | OWN/2021-22/C/122 | 29,829 | ||||
03/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 459 | 15/09/2021 | XVFC/2021-22/P/62 | Expenditures | 97,940 | 15/09/2021 | OWN/2021-22/C/120 | 11,900 | ||||
03/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 7,246 | 16/09/2021 | XVFC/2021-22/P/63 | Expenditures | 183,668 | 15/09/2021 | OWN/2021-22/C/123 | 100,000 | ||||
03/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,000 | 16/09/2021 | XVFC/2021-22/P/64 | Expenditures | 189,100 | 16/09/2021 | OWN/2021-22/C/121 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 5,470 | 16/09/2021 | XVFC/2021-22/P/65 | Expenditures | 186,700 | 16/09/2021 | OWN/2021-22/C/124 | 10,500 | ||||
04/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 14,356 | 16/09/2021 | XVFC/2021-22/P/66 | Expenditures | 282,961 | 17/09/2021 | OWN/2021-22/C/125 | 19,931 | ||||
04/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 21,230 | 18/09/2021 | OWN/2021-22/C/126 | 8,050 | ||||
04/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | 18/09/2021 | OWN/2021-22/C/131 | 15,130 | ||||
08/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 29,559 | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,910 | 21/09/2021 | OWN/2021-22/C/127 | 100,760 | ||||
08/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 60 | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,400 | 22/09/2021 | OWN/2021-22/C/132 | 50,000 | ||||
08/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 60 | 22/09/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | 23/09/2021 | OWN/2021-22/C/128 | 60,000 | ||||
15/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,020 | 22/09/2021 | OWN/2021-22/P/72 | Expenditures | 80,000 | 23/09/2021 | OWN/2021-22/C/133 | 10,780 | ||||
15/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 9,000 | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 51,606 | 24/09/2021 | OWN/2021-22/C/129 | 9,000 | ||||
15/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 72,193 | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,660 | 27/09/2021 | OWN/2021-22/C/130 | 128,000 | ||||
15/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,140 | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 100,000 | 27/09/2021 | OWN/2021-22/C/134 | 47,020 | ||||
15/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 810 | 29/09/2021 | XVFC/2021-22/P/67 | Expenditures | 330,400 | 29/09/2021 | OWN/2021-22/C/135 | 5,000 | ||||
15/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 27,530 | Expenditures | 29/09/2021 | OWN/2021-22/C/136 | 14,780 | |||||||
16/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 75 | Expenditures | 29/09/2021 | OWN/2021-22/C/137 | 20,078 | |||||||
16/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 9,459 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 190 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 190 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 18,414 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 375 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 375 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 10,059 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 225 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 15,071 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 86,985 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,490 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,490 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 13,764 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 4,125 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 46,070 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 37,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 12,490 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,810 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,002 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 825 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 9,720 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 12,084 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 130,119 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 45,289 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 375 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 10,430 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 2,695 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 22,863 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 620 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:40 PM. |