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.) |
01/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 916 | 05/10/2021 | OWN/2021-22/P/261 | Expenditures | 300 | 11/10/2021 | OWN/2021-22/C/26 | 11,500 | ||||
05/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 300 | 05/10/2021 | OWN/2021-22/P/264 | Expenditures | 2,300 | 13/10/2021 | OWN/2021-22/C/27 | 28,200 | ||||
05/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,100 | 05/10/2021 | OWN/2021-22/P/265 | Expenditures | 6,500 | 13/10/2021 | OWN/2021-22/C/28 | 5,000 | ||||
05/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | 05/10/2021 | OWN/2021-22/P/266 | Expenditures | 3,300 | 14/10/2021 | OWN/2021-22/C/29 | 35,950 | ||||
08/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,450 | 05/10/2021 | OWN/2021-22/P/267 | Expenditures | 1,590 | 26/10/2021 | OWN/2021-22/C/30 | 5,000 | ||||
09/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/268 | Expenditures | 1,000 | 29/10/2021 | OWN/2021-22/C/31 | 4,500 | ||||
09/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 800 | 05/10/2021 | OWN/2021-22/P/269 | Expenditures | 1,400 | 29/10/2021 | OWN/2021-22/C/32 | 1,000 | ||||
09/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/270 | Expenditures | 300 | |||||||
09/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,486 | 08/10/2021 | OWN/2021-22/P/271 | Expenditures | 4,000 | |||||||
11/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 13,500 | 08/10/2021 | OWN/2021-22/P/272 | Expenditures | 400 | |||||||
11/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 19,200 | 08/10/2021 | OWN/2021-22/P/273 | Expenditures | 350 | |||||||
13/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 11,890 | 09/10/2021 | OWN/2021-22/P/274 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,900 | 09/10/2021 | OWN/2021-22/P/275 | Expenditures | 1,400 | |||||||
13/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | 09/10/2021 | OWN/2021-22/P/276 | Expenditures | 2,000 | |||||||
13/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 9,000 | 09/10/2021 | OWN/2021-22/P/277 | Expenditures | 300 | |||||||
13/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,200 | 09/10/2021 | OWN/2021-22/P/278 | Expenditures | 180 | |||||||
13/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 12,600 | 10/10/2021 | OWN/2021-22/P/279 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 6,300 | 11/10/2021 | OWN/2021-22/P/280 | Expenditures | 1,600 | |||||||
13/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/281 | Expenditures | 9,000 | |||||||
13/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 12,600 | 13/10/2021 | OWN/2021-22/P/299 | Expenditures | 9,000 | |||||||
13/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 8,100 | 14/10/2021 | OWN/2021-22/P/282 | Expenditures | 7,500 | |||||||
13/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 9,900 | 14/10/2021 | XVFC/2021-22/P/28 | Expenditures | 150,000 | |||||||
13/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,800 | 14/10/2021 | XVFC/2021-22/P/29 | Expenditures | 11,000 | |||||||
13/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,000 | 14/10/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
14/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,350 | 14/10/2021 | XVFC/2021-22/P/31 | Expenditures | 77,000 | |||||||
14/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,000 | 15/10/2021 | OWN/2021-22/P/283 | Expenditures | 1,560 | |||||||
14/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,000 | 15/10/2021 | OWN/2021-22/P/284 | Expenditures | 6,300 | |||||||
14/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,500 | 15/10/2021 | OWN/2021-22/P/285 | Expenditures | 5,000 | |||||||
14/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 13,500 | 15/10/2021 | OWN/2021-22/P/286 | Expenditures | 7,000 | |||||||
14/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,700 | 20/10/2021 | OWN/2021-22/P/300 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,100 | 20/10/2021 | OWN/2021-22/P/301 | Expenditures | 2,290 | |||||||
22/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,600 | 21/10/2021 | OWN/2021-22/P/287 | Expenditures | 2,500 | |||||||
22/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/288 | Expenditures | 1,000 | |||||||
22/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,340 | 22/10/2021 | OWN/2021-22/P/289 | Expenditures | 5,100 | |||||||
25/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 2 | 22/10/2021 | OWN/2021-22/P/290 | Expenditures | 6,100 | |||||||
25/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 9,900 | 22/10/2021 | OWN/2021-22/P/291 | Expenditures | 900 | |||||||
25/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 200 | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 72,300 | |||||||
26/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,250 | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 75,000 | |||||||
28/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,520 | 23/10/2021 | XVFC/2021-22/P/34 | Expenditures | 48,000 | |||||||
29/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 4,500 | 25/10/2021 | OWN/2021-22/P/302 | Expenditures | 3,500 | |||||||
29/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,500 | 25/10/2021 | OWN/2021-22/P/303 | Expenditures | 320 | |||||||
30/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,400 | 25/10/2021 | OWN/2021-22/P/304 | Expenditures | 150 | |||||||
30/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 45,000 | 25/10/2021 | OWN/2021-22/P/305 | Expenditures | 200 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/306 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/308 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/292 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/293 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/294 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/295 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/296 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/297 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/298 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/309 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/41 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/42 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/47 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/50 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:59 AM. |