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/199 | Direct Receipts | 6,600 | 01/11/2021 | OWN/2021-22/P/200 | Expenditures | 7,230 | 01/11/2021 | OWN/2021-22/C/55 | 3,000 | ||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/201 | Expenditures | 8,500 | 01/11/2021 | OWN/2021-22/C/77 | 7,400 | ||||
01/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/202 | Expenditures | 7,600 | 03/11/2021 | OWN/2021-22/C/56 | 3,535 | ||||
01/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/203 | Expenditures | 2,925 | 03/11/2021 | OWN/2021-22/C/78 | 8,045 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,864 | 01/11/2021 | OWN/2021-22/P/204 | Expenditures | 4,050 | 11/11/2021 | OWN/2021-22/C/57 | 1,600 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 887,059 | 01/11/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | 11/11/2021 | OWN/2021-22/C/79 | 1,160 | ||||
02/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,000 | 12/11/2021 | OWN/2021-22/C/58 | 11,710 | ||||
02/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/167 | Expenditures | 100 | 12/11/2021 | OWN/2021-22/C/80 | 2,400 | ||||
02/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/206 | Expenditures | 7,575 | 15/11/2021 | OWN/2021-22/C/81 | 14,820 | ||||
02/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/207 | Expenditures | 2,500 | 17/11/2021 | OWN/2021-22/C/82 | 6,220 | ||||
03/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,000 | 03/11/2021 | OWN/2021-22/P/208 | Expenditures | 4,000 | 18/11/2021 | OWN/2021-22/C/59 | 2,700 | ||||
03/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,370 | 12/11/2021 | OWN/2021-22/P/168 | Expenditures | 650 | 18/11/2021 | OWN/2021-22/C/83 | 2,100 | ||||
03/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,465 | 12/11/2021 | OWN/2021-22/P/284 | Expenditures | 10,455 | 22/11/2021 | OWN/2021-22/C/60 | 1,050 | ||||
03/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,210 | 12/11/2021 | OWN/2021-22/P/285 | Expenditures | 34,020 | 22/11/2021 | OWN/2021-22/C/84 | 10,100 | ||||
03/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,200 | 12/11/2021 | OWN/2021-22/P/286 | Expenditures | 8,500 | 23/11/2021 | OWN/2021-22/C/61 | 8,600 | ||||
03/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 3,535 | 17/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,700 | 23/11/2021 | OWN/2021-22/C/85 | 7,100 | ||||
11/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,160 | 18/11/2021 | OWN/2021-22/P/170 | Expenditures | 6,230 | 24/11/2021 | OWN/2021-22/C/108 | 2,660 | ||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 887,059 | 18/11/2021 | OWN/2021-22/P/171 | Expenditures | 6,750 | 24/11/2021 | OWN/2021-22/C/86 | 3,790 | ||||
12/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,700 | 18/11/2021 | OWN/2021-22/P/209 | Expenditures | 500 | 29/11/2021 | OWN/2021-22/C/109 | 3,990 | ||||
12/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,790 | 18/11/2021 | OWN/2021-22/P/287 | Expenditures | 7,575 | 29/11/2021 | OWN/2021-22/C/62 | 1,000 | ||||
12/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 750 | 18/11/2021 | OWN/2021-22/P/288 | Expenditures | 3,800 | 29/11/2021 | OWN/2021-22/C/87 | 2,110 | ||||
12/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,750 | 18/11/2021 | OWN/2021-22/P/289 | Expenditures | 3,600 | |||||||
12/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 11,975 | 19/11/2021 | OWN/2021-22/P/213 | Expenditures | 13,121 | |||||||
12/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,750 | 19/11/2021 | OWN/2021-22/P/214 | Expenditures | 600 | |||||||
12/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 250 | 23/11/2021 | OWN/2021-22/P/215 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 720 | 26/11/2021 | OWN/2021-22/P/172 | Expenditures | 7,900 | |||||||
12/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/173 | Expenditures | 2,550 | |||||||
12/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 450 | 29/11/2021 | OWN/2021-22/P/216 | Expenditures | 3,800 | |||||||
12/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,015 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,376 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 725 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 10,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 8,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 860 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,610 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:16 PM. |