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/237 | Direct Receipts | 364,548 | 01/11/2021 | OWN/2021-22/P/215 | Expenditures | 39,528 | 01/11/2021 | OWN/2021-22/C/114 | 124,000 | ||||
01/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 260 | 01/11/2021 | OWN/2021-22/P/217 | Expenditures | 48,054 | 01/11/2021 | OWN/2021-22/C/95 | 200,546 | ||||
01/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 260 | 01/11/2021 | OWN/2021-22/P/218 | Expenditures | 6,522 | 01/11/2021 | OWN/2021-22/C/96 | 152,390 | ||||
01/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 270 | 01/11/2021 | OWN/2021-22/P/219 | Expenditures | 24,000 | 01/11/2021 | OWN/2021-22/C/97 | 12,000 | ||||
01/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 9,600 | 01/11/2021 | OWN/2021-22/P/237 | Expenditures | 124,000 | 01/11/2021 | OWN/2021-22/C/98 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/238 | Expenditures | 40,503 | 02/11/2021 | OWN/2021-22/C/100 | 5,480 | ||||
01/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 124,000 | 01/11/2021 | OWN/2021-22/P/239 | Expenditures | 6,876 | 02/11/2021 | OWN/2021-22/C/115 | 7,000 | ||||
02/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 18,011 | 01/11/2021 | OWN/2021-22/P/240 | Expenditures | 48,054 | 02/11/2021 | OWN/2021-22/C/116 | 1,000 | ||||
02/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 170 | 01/11/2021 | OWN/2021-22/P/241 | Expenditures | 6,522 | 02/11/2021 | OWN/2021-22/C/99 | 10,600 | ||||
02/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 170 | 01/11/2021 | OWN/2021-22/P/242 | Expenditures | 40,215 | 03/11/2021 | OWN/2021-22/C/101 | 6,200 | ||||
02/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 12,000 | 01/11/2021 | OWN/2021-22/P/243 | Expenditures | 6,522 | 03/11/2021 | OWN/2021-22/C/102 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/244 | Expenditures | 50,295 | 03/11/2021 | OWN/2021-22/C/117 | 6,000 | ||||
03/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,782 | 02/11/2021 | OWN/2021-22/P/220 | Expenditures | 2,793 | 08/11/2021 | OWN/2021-22/C/103 | 14,100 | ||||
03/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 80 | 02/11/2021 | OWN/2021-22/P/245 | Expenditures | 39,279 | 08/11/2021 | OWN/2021-22/C/118 | 7,500 | ||||
03/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 80 | 02/11/2021 | OWN/2021-22/P/246 | Expenditures | 6,354 | 10/11/2021 | OWN/2021-22/C/104 | 7,460 | ||||
03/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 14,000 | 02/11/2021 | OWN/2021-22/P/247 | Expenditures | 10,000 | 10/11/2021 | OWN/2021-22/C/119 | 5,000 | ||||
08/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 6,319 | 03/11/2021 | OWN/2021-22/P/221 | Expenditures | 6,000 | 16/11/2021 | OWN/2021-22/C/105 | 4,200 | ||||
08/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 270 | 08/11/2021 | OWN/2021-22/P/248 | Expenditures | 12,750 | 16/11/2021 | OWN/2021-22/C/106 | 31,050 | ||||
08/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 9,600 | 10/11/2021 | OWN/2021-22/P/222 | Expenditures | 900 | 16/11/2021 | OWN/2021-22/C/120 | 3,000 | ||||
08/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 4,000 | 10/11/2021 | OWN/2021-22/P/249 | Expenditures | 2,550 | 17/11/2021 | OWN/2021-22/C/107 | 1,500 | ||||
10/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,133 | 12/11/2021 | OWN/2021-22/P/250 | Expenditures | 1,000 | 23/11/2021 | OWN/2021-22/C/121 | 8,000 | ||||
10/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 280 | 15/11/2021 | OWN/2021-22/P/251 | Expenditures | 11,000 | 23/11/2021 | OWN/2021-22/C/122 | 8,430 | ||||
10/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 280 | 17/11/2021 | OWN/2021-22/P/252 | Expenditures | 3,400 | |||||||
10/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 7,000 | 22/11/2021 | OWN/2021-22/P/223 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 270 | 22/11/2021 | OWN/2021-22/P/253 | Expenditures | 1,700 | |||||||
16/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 4,225 | 23/11/2021 | OWN/2021-22/P/254 | Expenditures | 850 | |||||||
16/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 30 | 23/11/2021 | OWN/2021-22/P/255 | Expenditures | 9,210 | |||||||
16/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 30 | 24/11/2021 | OWN/2021-22/P/260 | Expenditures | 13,501 | |||||||
16/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 5,000 | 24/11/2021 | OWN/2021-22/P/261 | Expenditures | 2,292 | |||||||
16/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 31,050 | 24/11/2021 | OWN/2021-22/P/262 | Expenditures | 16,018 | |||||||
22/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 8,000 | 24/11/2021 | OWN/2021-22/P/263 | Expenditures | 2,174 | |||||||
22/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,343 | 24/11/2021 | OWN/2021-22/P/264 | Expenditures | 13,405 | |||||||
22/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 160 | 24/11/2021 | OWN/2021-22/P/265 | Expenditures | 2,174 | |||||||
22/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 160 | 24/11/2021 | OWN/2021-22/P/266 | Expenditures | 16,765 | |||||||
23/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,000 | 24/11/2021 | OWN/2021-22/P/267 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,662 | 24/11/2021 | OWN/2021-22/P/269 | Expenditures | 4,000 | |||||||
23/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 240 | 24/11/2021 | OWN/2021-22/P/270 | Expenditures | 16,018 | |||||||
23/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 240 | 24/11/2021 | OWN/2021-22/P/271 | Expenditures | 2,174 | |||||||
24/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 6,188 | 24/11/2021 | OWN/2021-22/P/272 | Expenditures | 13,176 | |||||||
24/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 100 | 24/11/2021 | OWN/2021-22/P/273 | Expenditures | 2,174 | |||||||
24/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/268 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,000 | 25/11/2021 | OWN/2021-22/P/274 | Expenditures | 1,330 | |||||||
25/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,695 | 29/11/2021 | OWN/2021-22/P/275 | Expenditures | 6,522 | |||||||
25/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 110 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 306,400 | |||||||
25/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 110 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:17 PM. |