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/346 | Direct Receipts | 5,120 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 32,015.6 | 04/10/2021 | OWN/2021-22/C/62 | 4,780 | ||||
04/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 800 | 05/10/2021 | OWN/2021-22/P/217 | Expenditures | 12,600 | 05/10/2021 | OWN/2021-22/C/63 | 15,090 | ||||
04/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 760 | 05/10/2021 | OWN/2021-22/P/218 | Expenditures | 5,000 | 11/10/2021 | OWN/2021-22/C/64 | 9,387 | ||||
05/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 7,100 | 05/10/2021 | OWN/2021-22/P/219 | Expenditures | 5,000 | 12/10/2021 | OWN/2021-22/C/65 | 6,838 | ||||
05/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,575 | 05/10/2021 | OWN/2021-22/P/220 | Expenditures | 5,000 | 25/10/2021 | OWN/2021-22/C/66 | 220,860 | ||||
05/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 13,595 | 05/10/2021 | OWN/2021-22/P/221 | Expenditures | 3,976 | 28/10/2021 | OWN/2021-22/C/58 | 3,375 | ||||
05/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,015 | 05/10/2021 | OWN/2021-22/P/222 | Expenditures | 15,000 | 29/10/2021 | OWN/2021-22/C/59 | 6,900 | ||||
06/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 18,100 | 29/10/2021 | OWN/2021-22/C/67 | 1,425 | ||||
07/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 8,550 | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
07/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 11,760 | 12/10/2021 | OWN/2021-22/P/223 | Expenditures | 4,610 | |||||||
08/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,600 | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 5,610 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,050 | |||||||
08/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,526 | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 16,000 | |||||||
11/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,150 | 14/10/2021 | OWN/2021-22/P/224 | Expenditures | 11,000 | |||||||
11/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 4,701 | 14/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,415 | |||||||
12/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 10,900 | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 22,000 | |||||||
12/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 7,378 | 22/10/2021 | OWN/2021-22/P/225 | Expenditures | 25,000 | |||||||
14/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,800 | 22/10/2021 | OWN/2021-22/P/226 | Expenditures | 9,367.7 | |||||||
14/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 3,150 | 25/10/2021 | OWN/2021-22/P/227 | Expenditures | 18,000 | |||||||
14/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 5,200 | 25/10/2021 | OWN/2021-22/P/228 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 727 | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
15/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 5,010 | 29/10/2021 | OWN/2021-22/P/229 | Expenditures | 14,000 | |||||||
18/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,575 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 101 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,176 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 3,163 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 199,100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 17,800 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,720,931 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 980 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 405 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 520 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:07 PM. |