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.) |
08/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,536 | 08/10/2021 | FFC/2021-22/P/5 | Expenditures | 45,000 | 11/10/2021 | OWN/2021-22/C/41 | 47,220 | ||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,971 | 08/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,050 | 11/10/2021 | OWN/2021-22/C/43 | 630,360 | ||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,121 | 08/10/2021 | OWN/2021-22/P/101 | Expenditures | 7,950 | 14/10/2021 | OWN/2021-22/C/42 | 14,600 | ||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,159 | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 45,000 | 14/10/2021 | OWN/2021-22/C/44 | 58,000 | ||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,900 | 08/10/2021 | OWN/2021-22/P/103 | Expenditures | 280 | 31/10/2021 | OWN/2021-22/C/45 | 21,000 | ||||
08/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,748 | 08/10/2021 | OWN/2021-22/P/104 | Expenditures | 190 | 31/10/2021 | OWN/2021-22/C/46 | 39,800 | ||||
08/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,953 | 08/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | 31/10/2021 | OWN/2021-22/C/47 | 66,000 | ||||
08/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,919 | 08/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | 31/10/2021 | OWN/2021-22/C/48 | 20,200 | ||||
08/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,779 | 08/10/2021 | OWN/2021-22/P/107 | Expenditures | 250 | |||||||
08/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/108 | Expenditures | 180 | |||||||
08/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,800 | 08/10/2021 | OWN/2021-22/P/109 | Expenditures | 225 | |||||||
08/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,400 | 08/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,050 | |||||||
08/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 16,900 | 08/10/2021 | OWN/2021-22/P/120 | Expenditures | 403 | |||||||
08/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 65,500 | 09/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,450 | |||||||
08/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 56,050 | 09/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 277,100 | 09/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,185 | |||||||
09/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,707 | 09/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,550 | |||||||
09/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 47,400 | 09/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,750 | |||||||
09/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 70,600 | 09/10/2021 | OWN/2021-22/P/128 | Expenditures | 580 | |||||||
09/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 71,000 | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,775 | |||||||
10/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 57,800 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 380 | |||||||
11/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,820 | 12/10/2021 | OWN/2021-22/P/125 | Expenditures | 200,000 | |||||||
11/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 20,100 | 12/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,650 | |||||||
12/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,311 | 14/10/2021 | OWN/2021-22/P/129 | Expenditures | 234,810 | |||||||
12/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 34,500 | 14/10/2021 | OWN/2021-22/P/130 | Expenditures | 131,435 | |||||||
14/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,307 | 16/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,775 | |||||||
14/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 150,000 | 20/10/2021 | OWN/2021-22/P/115 | Expenditures | 875 | |||||||
14/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 25,450 | 21/10/2021 | OWN/2021-22/P/116 | Expenditures | 180 | |||||||
16/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,065 | 22/10/2021 | OWN/2021-22/P/117 | Expenditures | 14,000 | |||||||
16/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 24,250 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 88,867 | |||||||
18/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,402 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 74,786 | |||||||
18/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 24,400 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 32,667 | |||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,442 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 46,463 | |||||||
20/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 5,200 | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 88,867 | |||||||
21/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,256 | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 139,178 | |||||||
22/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,900 | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 95,000 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 88,867 | 31/10/2021 | OWN/2021-22/P/131 | Expenditures | 180 | |||||||
31/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,000 | 31/10/2021 | OWN/2021-22/P/132 | Expenditures | 12,400 | |||||||
31/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 12,000 | 31/10/2021 | OWN/2021-22/P/133 | Expenditures | 360 | |||||||
31/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,400 | 31/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,200 | |||||||
31/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 11,400 | 31/10/2021 | OWN/2021-22/P/135 | Expenditures | 93,871 | |||||||
31/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 644 | 31/10/2021 | OWN/2021-22/P/136 | Expenditures | 43,445 | |||||||
31/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 17,836 | 31/10/2021 | OWN/2021-22/P/137 | Expenditures | 11,500 | |||||||
31/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,550 | 31/10/2021 | OWN/2021-22/P/138 | Expenditures | 23,218 | |||||||
31/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 6,121 | 31/10/2021 | OWN/2021-22/P/139 | Expenditures | 200,000 | |||||||
31/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,674 | 31/10/2021 | OWN/2021-22/P/140 | Expenditures | 94,802 | |||||||
31/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 200,000 | 31/10/2021 | OWN/2021-22/P/141 | Expenditures | 1,750 | |||||||
31/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 10,467 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:39 AM. |