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/77 | Direct Receipts | 33,581 | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,440 | |||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 270 | 01/12/2021 | OWN/2021-22/P/152 | Expenditures | 6,300 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,260 | 01/12/2021 | OWN/2021-22/P/153 | Expenditures | 50,000 | |||||||
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,260 | 01/12/2021 | OWN/2021-22/P/187 | Expenditures | 11,840 | |||||||
03/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,100 | 03/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,900 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 14,705 | 03/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,600 | |||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,036 | 03/12/2021 | OWN/2021-22/P/156 | Expenditures | 400 | |||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 120 | 03/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,800 | |||||||
04/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/188 | Expenditures | 940 | |||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 12,390 | 03/12/2021 | OWN/2021-22/P/189 | Expenditures | 360 | |||||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,890 | 03/12/2021 | OWN/2021-22/P/190 | Expenditures | 160 | |||||||
08/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,140 | 04/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 36,971 | 04/12/2021 | OWN/2021-22/P/159 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,700 | 04/12/2021 | OWN/2021-22/P/160 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 630 | 04/12/2021 | OWN/2021-22/P/161 | Expenditures | 660 | |||||||
10/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,005 | 07/12/2021 | OWN/2021-22/P/191 | Expenditures | 800 | |||||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 350 | 08/12/2021 | OWN/2021-22/P/192 | Expenditures | 505 | |||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 46,539 | 09/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 15,696 | 09/12/2021 | OWN/2021-22/P/163 | Expenditures | 540 | |||||||
10/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 18,250 | 09/12/2021 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
11/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,425 | 10/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,440 | |||||||
11/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,160 | 10/12/2021 | OWN/2021-22/P/166 | Expenditures | 270 | |||||||
11/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,505 | 10/12/2021 | OWN/2021-22/P/167 | Expenditures | 225 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 22,085 | 10/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,210 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,570 | 10/12/2021 | OWN/2021-22/P/169 | Expenditures | 750 | |||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,250 | 10/12/2021 | OWN/2021-22/P/193 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 19,669 | 10/12/2021 | OWN/2021-22/P/194 | Expenditures | 9,500 | |||||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 80 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 149,200 | |||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 540 | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 99,900 | |||||||
15/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,790 | 11/12/2021 | OWN/2021-22/P/170 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 360 | 11/12/2021 | OWN/2021-22/P/171 | Expenditures | 800 | |||||||
16/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,900 | 11/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | 11/12/2021 | OWN/2021-22/P/173 | Expenditures | 110 | |||||||
17/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,890 | 12/12/2021 | OWN/2021-22/P/174 | Expenditures | 2,600 | |||||||
17/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 12/12/2021 | OWN/2021-22/P/175 | Expenditures | 2,600 | |||||||
17/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/176 | Expenditures | 17,990 | |||||||
18/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,520 | 13/12/2021 | OWN/2021-22/P/177 | Expenditures | 8,553 | |||||||
18/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,340 | 13/12/2021 | OWN/2021-22/P/178 | Expenditures | 20,166 | |||||||
18/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 85,596 | 13/12/2021 | OWN/2021-22/P/179 | Expenditures | 45,000 | |||||||
19/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,300 | 13/12/2021 | OWN/2021-22/P/195 | Expenditures | 600 | |||||||
19/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 9,480 | 13/12/2021 | OWN/2021-22/P/196 | Expenditures | 11,840 | |||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 25,164 | 14/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,530 | |||||||
21/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,275 | 14/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,000 | |||||||
22/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,055 | 15/12/2021 | OWN/2021-22/P/183 | Expenditures | 54,880 | |||||||
22/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,760 | 15/12/2021 | OWN/2021-22/P/184 | Expenditures | 60,000 | |||||||
22/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 16,706 | 15/12/2021 | OWN/2021-22/P/185 | Expenditures | 21,000 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 549,101 | 15/12/2021 | OWN/2021-22/P/186 | Expenditures | 45,000 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 549,101 | 16/12/2021 | OWN/2021-22/P/197 | Expenditures | 15,000 | |||||||
24/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/198 | Expenditures | 8,697 | |||||||
24/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,340 | 20/12/2021 | OWN/2021-22/P/200 | Expenditures | 3,435 | |||||||
26/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,500 | 22/12/2021 | OWN/2021-22/P/201 | Expenditures | 1,500 | |||||||
27/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 360 | 22/12/2021 | OWN/2021-22/P/202 | Expenditures | 6,990 | |||||||
27/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,300 | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
28/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 60,703 | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
31/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,415 | 23/12/2021 | OWN/2021-22/P/203 | Expenditures | 40,000 | |||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,860 | 24/12/2021 | OWN/2021-22/P/205 | Expenditures | 41,059 | |||||||
31/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,720 | 27/12/2021 | OWN/2021-22/P/206 | Expenditures | 7,849 | |||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,670 | 30/12/2021 | OWN/2021-22/P/199 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,250 | 30/12/2021 | OWN/2021-22/P/204 | Expenditures | 4,875 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/207 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:20 PM. |