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/302 | Direct Receipts | 9,117 | 01/11/2021 | OWN/2021-22/P/205 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/151 | 3,600 | ||||
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/206 | Expenditures | 8,500 | |||||||
01/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 82 | 02/11/2021 | OWN/2021-22/P/207 | Expenditures | 8,000 | |||||||
01/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 5,325 | 02/11/2021 | OWN/2021-22/P/208 | Expenditures | 7,000 | |||||||
02/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 14,601 | 02/11/2021 | OWN/2021-22/P/209 | Expenditures | 1,100 | |||||||
02/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 6,550 | 02/11/2021 | OWN/2021-22/P/210 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 11,825 | 03/11/2021 | OWN/2021-22/P/211 | Expenditures | 3,500 | |||||||
03/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 3,551 | 06/11/2021 | OWN/2021-22/P/212 | Expenditures | 10,500 | |||||||
03/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | 06/11/2021 | OWN/2021-22/P/213 | Expenditures | 3,500 | |||||||
06/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 54 | 15/11/2021 | OWN/2021-22/P/214 | Expenditures | 5,000 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,216 | 15/11/2021 | OWN/2021-22/P/215 | Expenditures | 8,000 | |||||||
08/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 5,432 | 15/11/2021 | OWN/2021-22/P/216 | Expenditures | 26,000 | |||||||
08/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 5,575 | 15/11/2021 | OWN/2021-22/P/217 | Expenditures | 3,880 | |||||||
08/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 2,000 | 15/11/2021 | OWN/2021-22/P/218 | Expenditures | 20,000 | |||||||
09/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 4,460 | 17/11/2021 | OWN/2021-22/P/219 | Expenditures | 310 | |||||||
09/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 8,400 | 18/11/2021 | OWN/2021-22/P/220 | Expenditures | 1,750 | |||||||
10/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,300 | 18/11/2021 | OWN/2021-22/P/221 | Expenditures | 12,000 | |||||||
10/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 700 | 18/11/2021 | OWN/2021-22/P/222 | Expenditures | 3,100 | |||||||
10/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 6,266 | 18/11/2021 | OWN/2021-22/P/223 | Expenditures | 400 | |||||||
11/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 4,125 | 22/11/2021 | OWN/2021-22/P/224 | Expenditures | 400 | |||||||
13/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,444 | 24/11/2021 | OWN/2021-22/P/225 | Expenditures | 1,250 | |||||||
15/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 13,740 | 24/11/2021 | OWN/2021-22/P/226 | Expenditures | 142 | |||||||
15/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 20,250 | 25/11/2021 | OWN/2021-22/P/230 | Expenditures | 975 | |||||||
16/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,025 | 26/11/2021 | OWN/2021-22/P/231 | Expenditures | 8,263 | |||||||
16/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 7,227 | 28/11/2021 | OWN/2021-22/P/228 | Expenditures | 5,933 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,201,704 | 28/11/2021 | OWN/2021-22/P/229 | Expenditures | 2,500 | |||||||
17/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 7,200 | 28/11/2021 | OWN/2021-22/P/233 | Expenditures | 270 | |||||||
18/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,670 | 28/11/2021 | OWN/2021-22/P/234 | Expenditures | 4,262 | |||||||
18/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 6,490 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 5,125 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 5,522 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 6,533 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,450 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,707 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,652 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 4,447 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 3,608 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 18,410 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 10,707 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 6,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:22 AM. |