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.) |
04/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,035 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | 04/10/2021 | OWN/2021-22/C/24 | 2,200 | ||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 240 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 350 | 04/10/2021 | OWN/2021-22/C/45 | 2,341 | ||||
04/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 609 | 07/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,395 | 04/10/2021 | OWN/2021-22/C/47 | 400 | ||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,160 | 07/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | 04/10/2021 | OWN/2021-22/C/48 | 3,850 | ||||
05/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,140 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 108,059 | 04/10/2021 | OWN/2021-22/C/49 | 3,000 | ||||
07/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,880 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 90,217 | 04/10/2021 | OWN/2021-22/C/50 | 2,210 | ||||
07/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,520 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 163,545 | 07/10/2021 | OWN/2021-22/C/23 | 2,170 | ||||
07/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | 07/10/2021 | OWN/2021-22/C/25 | 310 | ||||
07/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,554 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 14,600 | 07/10/2021 | OWN/2021-22/C/26 | 1,294 | ||||
07/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,646 | 13/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,760 | 07/10/2021 | OWN/2021-22/C/27 | 1,480 | ||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,790 | 13/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,800 | 07/10/2021 | OWN/2021-22/C/28 | 3,500 | ||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,150 | 07/10/2021 | OWN/2021-22/C/36 | 12,000 | ||||
08/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 962 | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,400 | 12/10/2021 | OWN/2021-22/C/35 | 4,500 | ||||
12/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,137 | 14/10/2021 | OWN/2021-22/P/124 | Expenditures | 11,996 | 13/10/2021 | OWN/2021-22/C/37 | 400 | ||||
12/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 670 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,367 | 13/10/2021 | OWN/2021-22/C/38 | 6,310 | ||||
12/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 670 | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,241 | 13/10/2021 | OWN/2021-22/C/39 | 6,900 | ||||
12/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,113 | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,241 | 14/10/2021 | OWN/2021-22/C/29 | 3,900 | ||||
12/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,060 | 22/10/2021 | OWN/2021-22/P/125 | Expenditures | 5,500 | 14/10/2021 | OWN/2021-22/C/30 | 5,900 | ||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 530 | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 49,000 | 14/10/2021 | OWN/2021-22/C/40 | 6,950 | ||||
13/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 530 | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 32,548 | 21/10/2021 | OWN/2021-22/C/34 | 22,800 | ||||
13/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 136 | 26/10/2021 | OWN/2021-22/P/117 | Expenditures | 11,408 | 21/10/2021 | OWN/2021-22/C/41 | 10,000 | ||||
13/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | 26/10/2021 | OWN/2021-22/P/118 | Expenditures | 950 | 21/10/2021 | OWN/2021-22/C/42 | 29,970 | ||||
13/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 150 | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | 22/10/2021 | OWN/2021-22/C/21 | 2,160 | ||||
14/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,760 | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | 22/10/2021 | OWN/2021-22/C/31 | 1,000 | ||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,341 | 28/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | 22/10/2021 | OWN/2021-22/C/33 | 2,160 | ||||
14/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 980 | 26/10/2021 | OWN/2021-22/C/22 | 5,200 | ||||
14/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,980 | 27/10/2021 | OWN/2021-22/C/46 | 3,700 | ||||
21/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,260 | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | 28/10/2021 | OWN/2021-22/C/32 | 9,960 | ||||
21/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 23,910 | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 20,000 | 28/10/2021 | OWN/2021-22/C/43 | 21,000 | ||||
21/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 240 | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 14,000 | 30/10/2021 | OWN/2021-22/C/44 | 21,200 | ||||
21/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,220 | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 14,000 | |||||||
21/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 21,610 | 30/10/2021 | OWN/2021-22/P/129 | Expenditures | 24,000 | |||||||
22/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,140 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,572 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 27 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,047 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 810 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 810 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,658 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,299 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 35,336 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:33 PM. |