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.) |
01/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 11,250 | 01/10/2021 | OWN/2021-22/P/276 | Expenditures | 400 | 01/10/2021 | OWN/2021-22/C/82 | 11,750 | ||||
04/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 550 | 01/10/2021 | OWN/2021-22/P/277 | Expenditures | 150 | 04/10/2021 | OWN/2021-22/C/83 | 3,600 | ||||
04/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,152 | 01/10/2021 | OWN/2021-22/P/278 | Expenditures | 98 | 04/10/2021 | OWN/2021-22/C/85 | 3,800 | ||||
04/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 335 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 143,000 | 11/10/2021 | OWN/2021-22/C/84 | 3,100 | ||||
04/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 335 | 04/10/2021 | OWN/2021-22/P/279 | Expenditures | 3,032 | 14/10/2021 | OWN/2021-22/C/86 | 3,200 | ||||
04/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 7,950 | 04/10/2021 | OWN/2021-22/P/288 | Expenditures | 4,000 | 18/10/2021 | OWN/2021-22/C/87 | 50,000 | ||||
11/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 487 | 04/10/2021 | OWN/2021-22/P/289 | Expenditures | 220 | 20/10/2021 | OWN/2021-22/C/88 | 11,200 | ||||
11/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/280 | Expenditures | 1,266 | 20/10/2021 | OWN/2021-22/C/89 | 6,200 | ||||
11/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/281 | Expenditures | 1,600 | 21/10/2021 | OWN/2021-22/C/90 | 3,200 | ||||
11/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,900 | 05/10/2021 | OWN/2021-22/P/282 | Expenditures | 3,600 | 22/10/2021 | OWN/2021-22/C/91 | 30 | ||||
12/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 50 | 05/10/2021 | OWN/2021-22/P/283 | Expenditures | 300 | 22/10/2021 | OWN/2021-22/C/92 | 31,230 | ||||
12/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,132 | 05/10/2021 | OWN/2021-22/P/284 | Expenditures | 30 | 29/10/2021 | OWN/2021-22/C/93 | 8,000 | ||||
12/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 105 | 07/10/2021 | OWN/2021-22/P/290 | Expenditures | 70,000 | |||||||
12/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 105 | 11/10/2021 | OWN/2021-22/P/285 | Expenditures | 3,400 | |||||||
14/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,150 | 11/10/2021 | OWN/2021-22/P/286 | Expenditures | 450 | |||||||
18/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,353 | 11/10/2021 | OWN/2021-22/P/287 | Expenditures | 300 | |||||||
18/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 75 | 11/10/2021 | OWN/2021-22/P/291 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 75 | 12/10/2021 | OWN/2021-22/P/292 | Expenditures | 1,200 | |||||||
18/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 50,000 | 12/10/2021 | OWN/2021-22/P/293 | Expenditures | 8,600 | |||||||
20/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 12,000 | 12/10/2021 | OWN/2021-22/P/294 | Expenditures | 555 | |||||||
20/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,600 | 12/10/2021 | OWN/2021-22/P/295 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,348 | 13/10/2021 | OWN/2021-22/P/296 | Expenditures | 2,400 | |||||||
20/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 295 | 14/10/2021 | OWN/2021-22/P/297 | Expenditures | 262 | |||||||
20/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 295 | 18/10/2021 | OWN/2021-22/P/298 | Expenditures | 600 | |||||||
20/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 276 | 18/10/2021 | OWN/2021-22/P/299 | Expenditures | 600 | |||||||
21/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 31,230 | 20/10/2021 | OWN/2021-22/P/300 | Expenditures | 6,000 | |||||||
21/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,210 | 20/10/2021 | OWN/2021-22/P/301 | Expenditures | 600 | |||||||
21/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 350 | 20/10/2021 | OWN/2021-22/P/302 | Expenditures | 240 | |||||||
21/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 350 | 20/10/2021 | OWN/2021-22/P/314 | Expenditures | 6,500 | |||||||
21/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 102 | 21/10/2021 | OWN/2021-22/P/304 | Expenditures | 6,500 | |||||||
22/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 30 | 21/10/2021 | OWN/2021-22/P/305 | Expenditures | 144 | |||||||
25/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,646 | 21/10/2021 | OWN/2021-22/P/306 | Expenditures | 300 | |||||||
25/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 355 | 22/10/2021 | OWN/2021-22/P/307 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 355 | 22/10/2021 | OWN/2021-22/P/308 | Expenditures | 1,600 | |||||||
29/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 10,500 | 22/10/2021 | OWN/2021-22/P/309 | Expenditures | 3,445 | |||||||
29/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,731 | 22/10/2021 | OWN/2021-22/P/310 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 235 | 25/10/2021 | OWN/2021-22/P/303 | Expenditures | 11,000 | |||||||
29/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 235 | 25/10/2021 | OWN/2021-22/P/311 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/312 | Expenditures | 5,200 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/313 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/315 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 60,328 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 14,086 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/316 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/317 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/318 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/319 | Expenditures | 280 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/320 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/349 | Expenditures | 34,578 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/350 | Expenditures | 3,844 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/351 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/352 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/353 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/354 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/355 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:50 AM. |