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/580 | Direct Receipts | 17,000 | 01/11/2021 | OWN/2021-22/P/283 | Expenditures | 1,250 | 01/11/2021 | OWN/2021-22/C/161 | 17,000 | ||||
01/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 42,400 | 01/11/2021 | OWN/2021-22/P/284 | Expenditures | 16,525 | 02/11/2021 | OWN/2021-22/C/162 | 750 | ||||
01/11/2021 | OWN/2021-22/R/586 | Direct Receipts | 524 | 01/11/2021 | OWN/2021-22/P/285 | Expenditures | 31,681 | 08/11/2021 | OWN/2021-22/C/163 | 14,060 | ||||
01/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 1,531 | 01/11/2021 | OWN/2021-22/P/286 | Expenditures | 850 | 08/11/2021 | OWN/2021-22/C/175 | 8,100 | ||||
01/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/287 | Expenditures | 850 | 10/11/2021 | OWN/2021-22/C/195 | 840 | ||||
01/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 1,425 | 01/11/2021 | OWN/2021-22/P/288 | Expenditures | 850 | 11/11/2021 | OWN/2021-22/C/164 | 11,810 | ||||
01/11/2021 | OWN/2021-22/R/590 | Direct Receipts | 1,425 | 01/11/2021 | OWN/2021-22/P/289 | Expenditures | 1,724 | 11/11/2021 | OWN/2021-22/C/176 | 1,500 | ||||
01/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 1,425 | 01/11/2021 | OWN/2021-22/P/290 | Expenditures | 24,000 | 15/11/2021 | OWN/2021-22/C/165 | 8,640 | ||||
01/11/2021 | OWN/2021-22/R/638 | Direct Receipts | 466 | 01/11/2021 | OWN/2021-22/P/291 | Expenditures | 6,000 | 15/11/2021 | OWN/2021-22/C/177 | 6,400 | ||||
01/11/2021 | OWN/2021-22/R/639 | Direct Receipts | 424 | 01/11/2021 | OWN/2021-22/P/292 | Expenditures | 2,000 | 16/11/2021 | OWN/2021-22/C/166 | 9,978 | ||||
01/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/312 | Expenditures | 17,325 | 16/11/2021 | OWN/2021-22/C/178 | 3,530 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 637,509 | 01/11/2021 | OWN/2021-22/P/313 | Expenditures | 8,000 | 18/11/2021 | OWN/2021-22/C/194 | 300 | ||||
02/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 830 | 01/11/2021 | OWN/2021-22/P/332 | Expenditures | 17,000 | 18/11/2021 | OWN/2021-22/C/196 | 1,720 | ||||
04/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 1,986 | 02/11/2021 | OWN/2021-22/P/294 | Expenditures | 140 | 22/11/2021 | OWN/2021-22/C/167 | 370 | ||||
04/11/2021 | OWN/2021-22/R/640 | Direct Receipts | 2,700 | 10/11/2021 | OWN/2021-22/P/293 | Expenditures | 1,000 | 22/11/2021 | OWN/2021-22/C/179 | 900 | ||||
05/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 1,952 | 10/11/2021 | OWN/2021-22/P/314 | Expenditures | 900 | 23/11/2021 | OWN/2021-22/C/168 | 1,900 | ||||
06/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 3,000 | 10/11/2021 | OWN/2021-22/P/315 | Expenditures | 3,300 | 23/11/2021 | OWN/2021-22/C/180 | 1,080 | ||||
08/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/316 | Expenditures | 1,800 | 30/11/2021 | OWN/2021-22/C/181 | 2,580 | ||||
08/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 1,120 | 15/11/2021 | OWN/2021-22/P/317 | Expenditures | 4,500 | 30/11/2021 | OWN/2021-22/C/197 | 7,820 | ||||
08/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 5,000 | 15/11/2021 | OWN/2021-22/P/318 | Expenditures | 19,748 | |||||||
08/11/2021 | OWN/2021-22/R/641 | Direct Receipts | 1,800 | 16/11/2021 | OWN/2021-22/P/295 | Expenditures | 700 | |||||||
08/11/2021 | OWN/2021-22/R/642 | Direct Receipts | 3,600 | 16/11/2021 | OWN/2021-22/P/319 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 820 | 16/11/2021 | OWN/2021-22/P/350 | Expenditures | 11.8 | |||||||
10/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 20 | 17/11/2021 | OWN/2021-22/P/296 | Expenditures | 500 | |||||||
11/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 11,510 | 17/11/2021 | OWN/2021-22/P/297 | Expenditures | 1,290 | |||||||
11/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 301 | 17/11/2021 | OWN/2021-22/P/298 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/643 | Direct Receipts | 1,499 | 17/11/2021 | OWN/2021-22/P/320 | Expenditures | 12,100 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 637,509 | 17/11/2021 | OWN/2021-22/P/321 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 5,702 | 18/11/2021 | OWN/2021-22/P/299 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/644 | Direct Receipts | 4,298 | 25/11/2021 | OWN/2021-22/P/300 | Expenditures | 1,000 | |||||||
13/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 2,355 | 26/11/2021 | OWN/2021-22/P/322 | Expenditures | 1,900 | |||||||
13/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 900 | 29/11/2021 | OWN/2021-22/P/301 | Expenditures | 600 | |||||||
15/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 584 | 29/11/2021 | OWN/2021-22/P/323 | Expenditures | 1,900 | |||||||
15/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 1,200 | 29/11/2021 | OWN/2021-22/P/324 | Expenditures | 13,600 | |||||||
16/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 496 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 4,164 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 4,578 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 740 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 836 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 370 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 920 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 760 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 690 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 2,220 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/614 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/615 | Direct Receipts | 790 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/616 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 780 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 176 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/617 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:12 PM. |