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.) |
01/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,196 | 01/12/2021 | OWN/2021-22/P/161 | Expenditures | 2,000 | 08/12/2021 | OWN/2021-22/C/44 | 8,500 | ||||
01/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 35 | 02/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,300 | 20/12/2021 | OWN/2021-22/C/46 | 4,400 | ||||
01/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 35 | 06/12/2021 | OWN/2021-22/P/162 | Expenditures | 500 | 20/12/2021 | OWN/2021-22/C/47 | 8,050 | ||||
01/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 547 | 06/12/2021 | OWN/2021-22/P/167 | Expenditures | 2,100 | 21/12/2021 | OWN/2021-22/C/48 | 2,550 | ||||
01/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/168 | Expenditures | 2,100 | 31/12/2021 | OWN/2021-22/C/49 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 860 | 08/12/2021 | OWN/2021-22/P/163 | Expenditures | 2,070 | 31/12/2021 | OWN/2021-22/C/51 | 22,000 | ||||
02/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 50 | 08/12/2021 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/169 | Expenditures | 805 | |||||||
03/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,860 | 10/12/2021 | OWN/2021-22/P/173 | Expenditures | 290 | |||||||
03/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,150 | |||||||
03/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 200 | 16/12/2021 | OWN/2021-22/P/175 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 360 | 18/12/2021 | OWN/2021-22/P/170 | Expenditures | 783 | |||||||
06/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 45 | 18/12/2021 | OWN/2021-22/P/172 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 45 | 20/12/2021 | OWN/2021-22/P/174 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 213 | 20/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 125 | 21/12/2021 | OWN/2021-22/P/178 | Expenditures | 8,550 | |||||||
08/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 125 | 21/12/2021 | STS/2021-22/P/4 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 3,130 | 21/12/2021 | STS/2021-22/P/5 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | 21/12/2021 | STS/2021-22/P/6 | Expenditures | 8,922 | |||||||
10/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,376 | 21/12/2021 | STS/2021-22/P/7 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 90 | 21/12/2021 | STS/2021-22/P/8 | Expenditures | 821,369 | |||||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 90 | 21/12/2021 | STS/2021-22/P/9 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 250 | 29/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,550 | |||||||
13/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,820 | |||||||
13/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,813 | 29/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,090 | |||||||
13/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 155 | 29/12/2021 | OWN/2021-22/P/183 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 155 | 29/12/2021 | OWN/2021-22/P/184 | Expenditures | 400 | |||||||
13/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 166 | 29/12/2021 | OWN/2021-22/P/185 | Expenditures | 960 | |||||||
16/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 57,820 | |||||||
16/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,468 | 30/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,211 | |||||||
16/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 160 | 31/12/2021 | OWN/2021-22/P/182 | Expenditures | 9,000 | |||||||
16/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 160 | 31/12/2021 | OWN/2021-22/P/187 | Expenditures | 1,080 | |||||||
16/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 533 | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 179,610 | |||||||
16/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,869 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 326 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 5,218 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 205 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 205 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 22,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 4,033 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 345 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 345 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:11 PM. |