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.) |
01/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 498 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,350 | 04/12/2021 | OWN/2021-22/C/42 | 2,100 | ||||
01/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 300 | 07/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | 07/12/2021 | OWN/2021-22/C/41 | 1,620 | ||||
01/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 498 | 07/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,837 | 07/12/2021 | OWN/2021-22/C/57 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | 07/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | 07/12/2021 | OWN/2021-22/C/85 | 8,937 | ||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,400 | 07/12/2021 | OWN/2021-22/P/118 | Expenditures | 300 | 09/12/2021 | OWN/2021-22/C/68 | 9,000 | ||||
02/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,100 | 13/12/2021 | OWN/2021-22/C/58 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 20 | 13/12/2021 | OWN/2021-22/C/86 | 11,228 | ||||
02/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,000 | 15/12/2021 | OWN/2021-22/C/59 | 9,000 | ||||
02/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 9,228 | 15/12/2021 | OWN/2021-22/C/69 | 3,700 | ||||
02/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | 18/12/2021 | OWN/2021-22/C/60 | 4,500 | ||||
02/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | 18/12/2021 | OWN/2021-22/C/70 | 8,000 | ||||
02/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 20,000 | 21/12/2021 | OWN/2021-22/C/61 | 6,700 | ||||
02/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | 29/12/2021 | OWN/2021-22/P/123 | Expenditures | 600 | 21/12/2021 | OWN/2021-22/C/71 | 4,200 | ||||
02/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | 30/12/2021 | XVFC/2021-22/P/1 | Expenditures | 102,740 | 22/12/2021 | OWN/2021-22/C/62 | 11,600 | ||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 790 | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 53,000 | 31/12/2021 | NRDWSP/2021-22/C/1 | 200 | ||||
10/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,970 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,314 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 205 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,065 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,214 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,892 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 394 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 530 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 956 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 512 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 434 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,225 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,895 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 270 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,952 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:49:42 AM. |