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/134 | Direct Receipts | 192,287 | 01/11/2021 | OWN/2021-22/P/400 | Expenditures | 289,975 | 01/11/2021 | OWN/2021-22/C/64 | 186,266 | ||||
01/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 83,255 | 01/11/2021 | OWN/2021-22/P/401 | Expenditures | 144,987 | 01/11/2021 | OWN/2021-22/C/81 | 94,700 | ||||
02/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 207,075 | 01/11/2021 | OWN/2021-22/P/402 | Expenditures | 144,988 | 02/11/2021 | OWN/2021-22/C/65 | 181,758 | ||||
02/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 67,680 | 01/11/2021 | OWN/2021-22/P/403 | Expenditures | 60,267 | 02/11/2021 | OWN/2021-22/C/82 | 62,820 | ||||
03/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 158,620 | 01/11/2021 | OWN/2021-22/P/404 | Expenditures | 1,620 | 03/11/2021 | OWN/2021-22/C/83 | 156,710 | ||||
10/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,100 | 01/11/2021 | OWN/2021-22/P/405 | Expenditures | 500 | 10/11/2021 | OWN/2021-22/C/84 | 8,100 | ||||
11/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 17,639 | 01/11/2021 | OWN/2021-22/P/406 | Expenditures | 413,000 | 15/11/2021 | OWN/2021-22/C/85 | 86,800 | ||||
11/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 17,600 | 01/11/2021 | OWN/2021-22/P/407 | Expenditures | 206,500 | 16/11/2021 | OWN/2021-22/C/66 | 87,664 | ||||
15/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 88,650 | 01/11/2021 | OWN/2021-22/P/408 | Expenditures | 206,500 | 17/11/2021 | OWN/2021-22/C/86 | 1,500 | ||||
16/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 77,594 | 01/11/2021 | OWN/2021-22/P/418 | Expenditures | 75,726 | 18/11/2021 | OWN/2021-22/C/68 | 90,035 | ||||
16/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 15,225 | 01/11/2021 | OWN/2021-22/P/422 | Expenditures | 3,500 | 20/11/2021 | OWN/2021-22/C/87 | 12,020 | ||||
16/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 7,530 | 02/11/2021 | OWN/2021-22/P/409 | Expenditures | 14,532 | 25/11/2021 | OWN/2021-22/C/88 | 6,655 | ||||
17/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 17,357 | 02/11/2021 | OWN/2021-22/P/410 | Expenditures | 18,640 | |||||||
17/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/411 | Expenditures | 88,536 | |||||||
17/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 11,471 | 02/11/2021 | OWN/2021-22/P/412 | Expenditures | 27,600 | |||||||
18/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 108,550 | 02/11/2021 | OWN/2021-22/P/413 | Expenditures | 28,000 | |||||||
18/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 13,795 | 02/11/2021 | OWN/2021-22/P/423 | Expenditures | 1,200 | |||||||
24/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,110 | 02/11/2021 | OWN/2021-22/P/424 | Expenditures | 53,860 | |||||||
25/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 18,930 | 02/11/2021 | OWN/2021-22/P/425 | Expenditures | 36,100 | |||||||
25/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,000 | 03/11/2021 | OWN/2021-22/P/414 | Expenditures | 2,400 | |||||||
25/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 16,170 | 03/11/2021 | OWN/2021-22/P/415 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 20,355 | 03/11/2021 | OWN/2021-22/P/416 | Expenditures | 1,350 | |||||||
25/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,485 | 09/11/2021 | OWN/2021-22/P/380 | Expenditures | 2,500 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,431,171 | 10/11/2021 | OWN/2021-22/P/417 | Expenditures | 2,400 | |||||||
28/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 26,745 | 11/11/2021 | OWN/2021-22/P/426 | Expenditures | 17,600 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/381 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/382 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/427 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/428 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/429 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/430 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/419 | Expenditures | 199,692 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/420 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/421 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/431 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/432 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/433 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/434 | Expenditures | 31,518 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/435 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/436 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/437 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/438 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/439 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/440 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/441 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/442 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/443 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/444 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/445 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/446 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/447 | Expenditures | 13,795 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/448 | Expenditures | 229,428 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/449 | Expenditures | 34,310 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/450 | Expenditures | 28,839 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/451 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/452 | Expenditures | 61,455 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 197,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:09 PM. |