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/403 | Direct Receipts | 8,000 | 01/12/2021 | OWN/2021-22/P/445 | Expenditures | 300 | |||||||
01/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 524 | 01/12/2021 | OWN/2021-22/P/446 | Expenditures | 850 | |||||||
01/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 2,007 | 01/12/2021 | OWN/2021-22/P/483 | Expenditures | 850 | |||||||
01/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/447 | Expenditures | 749 | |||||||
01/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 898 | 02/12/2021 | OWN/2021-22/P/484 | Expenditures | 11,000 | |||||||
01/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 258 | 02/12/2021 | OWN/2021-22/P/485 | Expenditures | 1,450 | |||||||
02/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/448 | Expenditures | 4,500 | |||||||
02/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/449 | Expenditures | 950 | |||||||
03/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 10,000 | 03/12/2021 | OWN/2021-22/P/450 | Expenditures | 900 | |||||||
03/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 5,003 | 03/12/2021 | OWN/2021-22/P/451 | Expenditures | 2,650 | |||||||
03/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 2,600 | 03/12/2021 | OWN/2021-22/P/486 | Expenditures | 8,200 | |||||||
03/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 510 | 04/12/2021 | OWN/2021-22/P/452 | Expenditures | 999 | |||||||
04/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 12,000 | 04/12/2021 | OWN/2021-22/P/487 | Expenditures | 3,398 | |||||||
04/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 524 | 06/12/2021 | OWN/2021-22/P/453 | Expenditures | 1,640 | |||||||
04/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 2,975 | 06/12/2021 | OWN/2021-22/P/488 | Expenditures | 60 | |||||||
04/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 4,000 | 07/12/2021 | OWN/2021-22/P/454 | Expenditures | 2,300 | |||||||
06/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 3,916 | 08/12/2021 | OWN/2021-22/P/455 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 12,000 | 08/12/2021 | OWN/2021-22/P/456 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 3,500 | 09/12/2021 | OWN/2021-22/P/457 | Expenditures | 17.7 | |||||||
07/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/458 | Expenditures | 5,200 | |||||||
08/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/489 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 2,458 | 13/12/2021 | OWN/2021-22/P/459 | Expenditures | 39,530 | |||||||
08/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 2,200 | 13/12/2021 | OWN/2021-22/P/460 | Expenditures | 6,771 | |||||||
08/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 75 | 13/12/2021 | OWN/2021-22/P/490 | Expenditures | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 278 | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 99,900 | |||||||
09/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 9,200 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 82,500 | |||||||
09/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/461 | Expenditures | 1,850 | |||||||
10/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 4,660 | 15/12/2021 | OWN/2021-22/P/462 | Expenditures | 1,700 | |||||||
10/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 4,000 | 15/12/2021 | OWN/2021-22/P/491 | Expenditures | 14,500 | |||||||
10/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/492 | Expenditures | 50,000 | |||||||
10/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 3,863 | 16/12/2021 | OWN/2021-22/P/463 | Expenditures | 40,020 | |||||||
11/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 6,981 | 16/12/2021 | OWN/2021-22/P/464 | Expenditures | 4,480 | |||||||
11/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 3,650 | 16/12/2021 | OWN/2021-22/P/465 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 11,500 | 16/12/2021 | OWN/2021-22/P/466 | Expenditures | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 5,000 | 16/12/2021 | OWN/2021-22/P/467 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 9,700 | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
14/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,589 | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
14/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 1,500 | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 44,500 | |||||||
15/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 4,000 | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 45,000 | |||||||
15/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,613 | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 99,800 | |||||||
15/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 2,500 | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 38,500 | |||||||
15/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 208 | 17/12/2021 | OWN/2021-22/P/468 | Expenditures | 3,800 | |||||||
16/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 4,810 | 17/12/2021 | OWN/2021-22/P/469 | Expenditures | 5,800 | |||||||
17/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 4,010 | 17/12/2021 | OWN/2021-22/P/470 | Expenditures | 4,200 | |||||||
17/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 4,200 | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 26,500 | |||||||
18/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 10,000 | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
18/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 483 | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 28,000 | |||||||
18/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 3,700 | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
18/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 324 | 18/12/2021 | OWN/2021-22/P/493 | Expenditures | 60 | |||||||
20/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 8,000 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 27,303 | |||||||
20/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 817 | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 32,400 | |||||||
20/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 3,050 | 18/12/2021 | XVFC/2021-22/P/29 | Expenditures | 21,600 | |||||||
21/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 6,200 | 20/12/2021 | OWN/2021-22/P/471 | Expenditures | 950 | |||||||
21/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 3,300 | 21/12/2021 | OWN/2021-22/P/472 | Expenditures | 9 | |||||||
22/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 3,390 | 21/12/2021 | OWN/2021-22/P/494 | Expenditures | 1,260 | |||||||
22/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 20,000 | 22/12/2021 | OWN/2021-22/P/473 | Expenditures | 3,600 | |||||||
22/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/495 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 4,400 | 22/12/2021 | OWN/2021-22/P/496 | Expenditures | 2,625 | |||||||
23/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 8,000 | 23/12/2021 | OWN/2021-22/P/474 | Expenditures | 300 | |||||||
24/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 3,549 | 24/12/2021 | OWN/2021-22/P/475 | Expenditures | 3,400 | |||||||
27/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 4,000 | 27/12/2021 | OWN/2021-22/P/476 | Expenditures | 2,280 | |||||||
27/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 3,000 | 27/12/2021 | OWN/2021-22/P/477 | Expenditures | 6,000 | |||||||
27/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 143 | 28/12/2021 | OWN/2021-22/P/478 | Expenditures | 35.4 | |||||||
28/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 790 | 28/12/2021 | OWN/2021-22/P/479 | Expenditures | 2,800 | |||||||
29/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 196 | 28/12/2021 | OWN/2021-22/P/497 | Expenditures | 35.4 | |||||||
29/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 8,900 | 29/12/2021 | OWN/2021-22/P/498 | Expenditures | 600 | |||||||
29/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 2,500 | 30/12/2021 | OWN/2021-22/P/480 | Expenditures | 2,650 | |||||||
29/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 725 | 30/12/2021 | OWN/2021-22/P/481 | Expenditures | 1,781 | |||||||
30/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 900 | 31/12/2021 | OWN/2021-22/P/482 | Expenditures | 1,910 | |||||||
30/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/499 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,764 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 3,996 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:47 AM. |