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.) |
03/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 10,197 | 02/12/2021 | FFC/2021-22/P/19 | Expenditures | 10,200 | |||||||
03/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 25,929 | 03/12/2021 | OWN/2021-22/P/153 | Expenditures | 6,384 | |||||||
07/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,015 | 03/12/2021 | OWN/2021-22/P/154 | Expenditures | 694 | |||||||
07/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,800 | |||||||
13/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 26,938 | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 6,175 | |||||||
13/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 17,271 | 07/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 29,097 | 07/12/2021 | OWN/2021-22/P/158 | Expenditures | 6,900 | |||||||
17/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 11,795 | 07/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,400 | |||||||
17/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 24,245 | 07/12/2021 | OWN/2021-22/P/160 | Expenditures | 43,000 | |||||||
17/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,088 | 07/12/2021 | OWN/2021-22/P/161 | Expenditures | 43,000 | |||||||
17/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,734 | 07/12/2021 | OWN/2021-22/P/176 | Expenditures | 20,080 | |||||||
17/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,095 | |||||||
20/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/163 | Expenditures | 148 | |||||||
20/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 1,080 | 13/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,420 | |||||||
20/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 800 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
20/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 450 | 17/12/2021 | OWN/2021-22/P/165 | Expenditures | 3,500 | |||||||
20/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 600 | 17/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,940 | |||||||
20/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 225 | 20/12/2021 | OWN/2021-22/P/167 | Expenditures | 25,000 | |||||||
20/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 1,080 | 27/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,930 | |||||||
20/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,080 | 27/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,495 | |||||||
20/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 225 | 30/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,900 | |||||||
27/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 2,540 | 30/12/2021 | OWN/2021-22/P/169 | Expenditures | 1,580 | |||||||
27/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,731 | 30/12/2021 | OWN/2021-22/P/173 | Expenditures | 900 | |||||||
27/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,808 | 30/12/2021 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 2,000 | 30/12/2021 | OWN/2021-22/P/175 | Expenditures | 900 | |||||||
27/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 118 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 894 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,106 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 477 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 2,325 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 559 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 2,217 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 688 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 678 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 3,542 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 29,153 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 911 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:39 AM. |