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.) |
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 5,700 | 01/11/2021 | OWN/2021-22/P/230 | Expenditures | 10,100 | 03/11/2021 | OWN/2021-22/C/68 | 1,800 | ||||
01/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 11,368 | 01/11/2021 | OWN/2021-22/P/231 | Expenditures | 13,476 | 15/11/2021 | OWN/2021-22/C/69 | 7,920 | ||||
01/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 10,452 | 01/11/2021 | OWN/2021-22/P/232 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/70 | 11,941 | ||||
01/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/233 | Expenditures | 5,000 | 20/11/2021 | OWN/2021-22/C/71 | 4,250 | ||||
02/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 4,700 | 01/11/2021 | OWN/2021-22/P/234 | Expenditures | 9,168 | 25/11/2021 | OWN/2021-22/C/60 | 10,720 | ||||
02/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 3,163 | 01/11/2021 | OWN/2021-22/P/235 | Expenditures | 9,168 | 29/11/2021 | OWN/2021-22/C/61 | 5,350 | ||||
02/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/236 | Expenditures | 16,500 | 29/11/2021 | OWN/2021-22/C/72 | 5,061 | ||||
02/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
03/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,600 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 3,305 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 11,368 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,705 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,433 | |||||||
08/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 9,550 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 5,117 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 11,368 | |||||||
08/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 203 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,900 | |||||||
09/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,600 | |||||||
09/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,470 | 02/11/2021 | OWN/2021-22/P/237 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 2,700 | 02/11/2021 | OWN/2021-22/P/238 | Expenditures | 29,434 | |||||||
10/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,020 | 03/11/2021 | OWN/2021-22/P/239 | Expenditures | 490.64 | |||||||
11/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,575 | 03/11/2021 | OWN/2021-22/P/240 | Expenditures | 8,700 | |||||||
11/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 3,200 | 03/11/2021 | OWN/2021-22/P/241 | Expenditures | 35,400 | |||||||
11/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 300 | 03/11/2021 | OWN/2021-22/P/242 | Expenditures | 16,000 | |||||||
11/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 26,100 | 03/11/2021 | OWN/2021-22/P/73 | Expenditures | 353.64 | |||||||
12/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 3,400 | 06/11/2021 | OWN/2021-22/P/74 | Expenditures | 13,000 | |||||||
12/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 2,280 | 12/11/2021 | OWN/2021-22/P/243 | Expenditures | 21,904 | |||||||
12/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 5,000 | 12/11/2021 | OWN/2021-22/P/244 | Expenditures | 15,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,720,931 | 12/11/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,150 | 15/11/2021 | OWN/2021-22/P/245 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 9,300 | 15/11/2021 | OWN/2021-22/P/246 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 6,500 | 18/11/2021 | OWN/2021-22/P/247 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,620 | 19/11/2021 | OWN/2021-22/P/248 | Expenditures | 10,000 | |||||||
17/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 6,400 | 22/11/2021 | OWN/2021-22/P/249 | Expenditures | 19,000 | |||||||
17/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,120 | 26/11/2021 | OWN/2021-22/P/250 | Expenditures | 25,000 | |||||||
18/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 10,050 | 29/11/2021 | OWN/2021-22/P/251 | Expenditures | 8,300 | |||||||
18/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,060 | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 22,000 | |||||||
18/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 10,831 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 12,350 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 540 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 4,010 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 13,120 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 4,116 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 315 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 950 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:29 PM. |