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/1 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 2,600 | 01/12/2021 | OWN/2021-22/C/1 | 6,000 | ||||
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 01/12/2021 | OWN/2021-22/C/3 | 1,630 | ||||
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,240 | 01/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | 30/12/2021 | OWN/2021-22/C/2 | 2,310 | ||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,150 | 01/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,700 | |||||||
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,780 | 01/12/2021 | OWN/2021-22/P/14 | Expenditures | 10,486 | |||||||
01/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,700 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,900 | |||||||
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,080 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 6,560 | |||||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,780 | 01/12/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,480 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 540 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,400 | |||||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,677 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 829,440 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 45 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 29.5 | |||||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,732 | |||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,478 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 865,004 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,100 | |||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 71 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,300 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,588 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,323 | |||||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,690 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,763 | |||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 42,931 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,696 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 5,227 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 41,213 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,121 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 537 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 6,570 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,500 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,452 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,883 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,317 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,780 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 14,300 | |||||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,990 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,047 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,476 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 493 | |||||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,081 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,110 | |||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 110 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 17 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,300 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,160 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,976 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,081 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 21 | 01/12/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
01/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,586 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
01/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,553 | 01/12/2021 | OWN/2021-22/P/8 | Expenditures | 5,755 | |||||||
01/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,407 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 3,900 | |||||||
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,940 | 01/12/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 39,386 | 01/12/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,881 | 01/12/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,310 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 49,800 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,250 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 74,998 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 785 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 64,500 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 682.6 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 25,400 | |||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:12 AM. |