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/242 | Direct Receipts | 10,293 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 410 | 01/11/2021 | OWN/2021-22/C/31 | 25,000 | ||||
01/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 415 | 02/11/2021 | OWN/2021-22/P/143 | Expenditures | 500 | 01/11/2021 | OWN/2021-22/C/32 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 415 | 03/11/2021 | OWN/2021-22/P/144 | Expenditures | 11,350 | 01/11/2021 | OWN/2021-22/C/34 | 2,952 | ||||
01/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 224 | 03/11/2021 | OWN/2021-22/P/145 | Expenditures | 25,600 | 01/11/2021 | OWN/2021-22/C/37 | 6,700 | ||||
01/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 25,000 | 03/11/2021 | OWN/2021-22/P/146 | Expenditures | 21,800 | 02/11/2021 | OWN/2021-22/C/33 | 2,200 | ||||
01/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 6,000 | 03/11/2021 | OWN/2021-22/P/148 | Expenditures | 23,400 | 02/11/2021 | OWN/2021-22/C/38 | 13,000 | ||||
01/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/149 | Expenditures | 18,000 | 03/11/2021 | OWN/2021-22/C/39 | 13,750 | ||||
02/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,900 | 10/11/2021 | OWN/2021-22/P/152 | Expenditures | 450 | 03/11/2021 | OWN/2021-22/C/40 | 2,100 | ||||
02/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/153 | Expenditures | 600 | 03/11/2021 | OWN/2021-22/C/41 | 3,000 | ||||
02/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/150 | Expenditures | 290 | 24/11/2021 | OWN/2021-22/C/43 | 7,265 | ||||
02/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 94 | 17/11/2021 | OWN/2021-22/P/154 | Expenditures | 680 | 26/11/2021 | OWN/2021-22/C/42 | 4,000 | ||||
02/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 540 | 18/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,295 | 30/11/2021 | OWN/2021-22/C/45 | 3,000 | ||||
02/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/155 | Expenditures | 290 | |||||||
02/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 10,000 | 24/11/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 8,418 | 24/11/2021 | OWN/2021-22/P/157 | Expenditures | 500 | |||||||
03/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 515 | 29/11/2021 | OWN/2021-22/P/158 | Expenditures | 780 | |||||||
03/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 515 | 29/11/2021 | OWN/2021-22/P/159 | Expenditures | 300 | |||||||
03/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,528 | 30/11/2021 | OWN/2021-22/P/160 | Expenditures | 2,300 | |||||||
03/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 7,000 | 30/11/2021 | OWN/2021-22/P/165 | Expenditures | 6,800 | |||||||
03/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 11,350 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 935 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 45 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 45 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 43 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 414 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 45 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 45 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 247 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 65 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 65 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,629 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 105 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 105 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 443 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 995 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 65 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 65 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 31 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 787,388 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 3,577 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 171 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 152 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 15 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 15 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,719 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,242 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 329 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 329 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,904 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:07 PM. |