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/196 | Direct Receipts | 13,350 | 01/11/2021 | OWN/2021-22/P/668 | Expenditures | 10,000 | 17/11/2021 | OWN/2021-22/C/197 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 10,513 | 01/11/2021 | OWN/2021-22/P/669 | Expenditures | 1,500 | 18/11/2021 | OWN/2021-22/C/198 | 1,700 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,291,914 | 01/11/2021 | OWN/2021-22/P/823 | Expenditures | 13,000 | 20/11/2021 | OWN/2021-22/C/199 | 4,500 | ||||
03/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,499 | 01/11/2021 | OWN/2021-22/P/824 | Expenditures | 400 | 22/11/2021 | OWN/2021-22/C/200 | 3,500 | ||||
03/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,613 | 03/11/2021 | OWN/2021-22/P/670 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/99 | 4,500 | ||||
09/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,063 | 03/11/2021 | OWN/2021-22/P/825 | Expenditures | 2,100 | 24/11/2021 | OWN/2021-22/C/201 | 5,000 | ||||
09/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 4,458 | 03/11/2021 | OWN/2021-22/P/826 | Expenditures | 800 | 25/11/2021 | OWN/2021-22/C/100 | 8,600 | ||||
11/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 9,782 | 03/11/2021 | OWN/2021-22/P/827 | Expenditures | 2,000 | 25/11/2021 | OWN/2021-22/C/202 | 3,500 | ||||
11/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 14,849 | 09/11/2021 | OWN/2021-22/P/672 | Expenditures | 1,000 | 29/11/2021 | OWN/2021-22/C/101 | 1,200 | ||||
11/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,291,914 | 11/11/2021 | OWN/2021-22/P/673 | Expenditures | 650 | 29/11/2021 | OWN/2021-22/C/203 | 14,415 | ||||
15/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,400 | 11/11/2021 | OWN/2021-22/P/674 | Expenditures | 12,245 | 29/11/2021 | OWN/2021-22/C/204 | 10,000 | ||||
15/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,540 | 11/11/2021 | OWN/2021-22/P/675 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 7,000 | 11/11/2021 | OWN/2021-22/P/828 | Expenditures | 100 | |||||||
18/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,695 | 11/11/2021 | OWN/2021-22/P/829 | Expenditures | 9,800 | |||||||
19/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,500 | 15/11/2021 | OWN/2021-22/P/676 | Expenditures | 1,000 | |||||||
19/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 4,926 | 15/11/2021 | OWN/2021-22/P/677 | Expenditures | 1,750 | |||||||
20/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 400 | 15/11/2021 | OWN/2021-22/P/831 | Expenditures | 1,550 | |||||||
22/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,100 | 15/11/2021 | OWN/2021-22/P/832 | Expenditures | 800 | |||||||
22/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 5,366 | 16/11/2021 | OWN/2021-22/P/678 | Expenditures | 2,700 | |||||||
23/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 140 | 17/11/2021 | OWN/2021-22/P/679 | Expenditures | 1,829 | |||||||
24/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 13,530 | 17/11/2021 | OWN/2021-22/P/680 | Expenditures | 1,650 | |||||||
24/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 12,535 | 18/11/2021 | OWN/2021-22/P/681 | Expenditures | 600 | |||||||
25/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 14,799 | 18/11/2021 | OWN/2021-22/P/682 | Expenditures | 1,000 | |||||||
25/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 10,403 | 19/11/2021 | OWN/2021-22/P/833 | Expenditures | 600 | |||||||
26/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 3,010 | 19/11/2021 | OWN/2021-22/P/834 | Expenditures | 2,000 | |||||||
27/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 14,415 | 20/11/2021 | OWN/2021-22/P/683 | Expenditures | 200 | |||||||
29/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 7,000 | 22/11/2021 | OWN/2021-22/P/684 | Expenditures | 1,200 | |||||||
29/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | 22/11/2021 | OWN/2021-22/P/685 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 5,960 | 23/11/2021 | OWN/2021-22/P/737 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,500 | 23/11/2021 | OWN/2021-22/P/738 | Expenditures | 14,840 | |||||||
30/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 4,328 | 24/11/2021 | OWN/2021-22/P/452 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,500 | 24/11/2021 | OWN/2021-22/P/453 | Expenditures | 780 | |||||||
30/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/454 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,200 | 24/11/2021 | OWN/2021-22/P/455 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 9,882 | 24/11/2021 | OWN/2021-22/P/456 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/835 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/836 | Expenditures | 1,931 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/837 | Expenditures | 365 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/838 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/686 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/687 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/839 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/840 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/841 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/688 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/739 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/689 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/690 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/691 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/692 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/693 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/694 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/695 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/842 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/843 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:15 AM. |