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/140 | Direct Receipts | 10,325 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 11,487 | 07/12/2021 | OWN/2021-22/C/11 | 20,000 | ||||
01/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 170 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 5,400 | 21/12/2021 | OWN/2021-22/C/10 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 170 | 08/12/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | 21/12/2021 | OWN/2021-22/C/12 | 37,430 | ||||
01/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,650 | 13/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 40 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,100 | |||||||
04/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,511 | 17/12/2021 | XVFC/2021-22/P/1 | Expenditures | 226,780 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,339 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 17,550 | |||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 70 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 21,850 | |||||||
07/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 70 | 22/12/2021 | OWN/2021-22/P/52 | Expenditures | 19,500 | |||||||
07/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 700 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
07/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 698 | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 56,000 | |||||||
09/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,502 | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,600 | |||||||
09/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 20,500 | |||||||
09/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 40,005 | |||||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 880 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 840 | |||||||
10/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,250 | |||||||
13/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,257 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 62 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,545 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 101 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 21,838 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 430 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 430 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,850 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 781 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,793 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,801 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 205 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,128 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 165 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 165 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 113 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,781 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 253 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 818 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 27 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,354 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,319 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:06 AM. |