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.) |
13/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 105,144 | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 172,600 | 15/11/2021 | OWN/2021-22/C/83 | 44,605 | ||||
13/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,440 | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 247,000 | 16/11/2021 | OWN/2021-22/C/81 | 8,300 | ||||
13/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,440 | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 133,995 | 16/11/2021 | OWN/2021-22/C/84 | 301,939 | ||||
13/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,990 | 13/11/2021 | OWN/2021-22/P/100 | Expenditures | 12,600 | 16/11/2021 | OWN/2021-22/C/90 | 6,922 | ||||
13/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,000 | 13/11/2021 | OWN/2021-22/P/101 | Expenditures | 8,000 | 23/11/2021 | OWN/2021-22/C/101 | 17,200 | ||||
13/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,067,998 | 13/11/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | 23/11/2021 | OWN/2021-22/C/85 | 75,281 | ||||
14/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 95,000 | 13/11/2021 | OWN/2021-22/P/103 | Expenditures | 8,259 | 24/11/2021 | OWN/2021-22/C/102 | 3,600 | ||||
14/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,585 | 13/11/2021 | OWN/2021-22/P/104 | Expenditures | 12,600 | 24/11/2021 | OWN/2021-22/C/86 | 28,263 | ||||
14/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 450 | 13/11/2021 | OWN/2021-22/P/105 | Expenditures | 8,000 | 25/11/2021 | OWN/2021-22/C/103 | 5,600 | ||||
14/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,485 | 13/11/2021 | OWN/2021-22/P/106 | Expenditures | 8,000 | 25/11/2021 | OWN/2021-22/C/87 | 23,560 | ||||
14/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 450 | 13/11/2021 | OWN/2021-22/P/107 | Expenditures | 8,259 | 26/11/2021 | OWN/2021-22/C/104 | 1,000 | ||||
14/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 24,000 | 13/11/2021 | OWN/2021-22/P/108 | Expenditures | 12,600 | 30/11/2021 | OWN/2021-22/C/105 | 5,700 | ||||
14/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,900 | 13/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | 30/11/2021 | OWN/2021-22/C/88 | 4,560 | ||||
15/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 43,435 | 13/11/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | 30/11/2021 | OWN/2021-22/C/89 | 3,011 | ||||
15/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 590 | 13/11/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 590 | 13/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,834 | |||||||
15/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,491 | 13/11/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 260 | 13/11/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 260 | 13/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,834 | |||||||
15/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,162 | 13/11/2021 | OWN/2021-22/P/91 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 380 | 13/11/2021 | OWN/2021-22/P/92 | Expenditures | 8,834 | |||||||
15/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 380 | 13/11/2021 | OWN/2021-22/P/95 | Expenditures | 24,000 | |||||||
15/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 13/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,300 | 13/11/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,000 | 13/11/2021 | OWN/2021-22/P/99 | Expenditures | 8,259 | |||||||
15/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,000 | 14/11/2021 | OWN/2021-22/P/110 | Expenditures | 115,000 | |||||||
16/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 300,095 | 14/11/2021 | OWN/2021-22/P/93 | Expenditures | 95,000 | |||||||
16/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 380 | 15/11/2021 | OWN/2021-22/P/111 | Expenditures | 9,070 | |||||||
16/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 380 | 15/11/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
16/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,300 | 15/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | |||||||
17/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,300 | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,500 | |||||||
17/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,600 | 15/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,600 | |||||||
23/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,400 | 15/11/2021 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
23/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 9,000 | 16/11/2021 | OWN/2021-22/P/118 | Expenditures | 29,281 | |||||||
23/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 66,386 | 16/11/2021 | OWN/2021-22/P/119 | Expenditures | 23,830 | |||||||
23/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 860 | 16/11/2021 | OWN/2021-22/P/120 | Expenditures | 11,580 | |||||||
23/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 860 | 16/11/2021 | OWN/2021-22/P/121 | Expenditures | 100,000 | |||||||
23/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 552 | 16/11/2021 | OWN/2021-22/P/122 | Expenditures | 110,000 | |||||||
24/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 24,646 | 16/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,560 | 23/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,097 | |||||||
24/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,560 | 25/11/2021 | OWN/2021-22/P/124 | Expenditures | 24,000 | |||||||
24/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 564 | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 24,000 | |||||||
25/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 23,562 | 25/11/2021 | OWN/2021-22/P/126 | Expenditures | 35,250 | |||||||
30/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,165 | 25/11/2021 | OWN/2021-22/P/127 | Expenditures | 45,600 | |||||||
30/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 160 | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 24,000 | |||||||
30/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 160 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 37,950 | |||||||
30/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 77 | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 62,264 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:02 PM. |