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/143 | Direct Receipts | 53,128 | 01/12/2021 | OWN/2021-22/P/200 | Expenditures | 40,425 | 01/12/2021 | OWN/2021-22/C/184 | 49,225 | ||||
01/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 48,100 | 01/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | 01/12/2021 | OWN/2021-22/C/202 | 23,200 | ||||
02/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 41,234 | 01/12/2021 | OWN/2021-22/P/204 | Expenditures | 23,820 | 02/12/2021 | OWN/2021-22/C/186 | 9,950 | ||||
02/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 9,100 | 02/12/2021 | OWN/2021-22/P/202 | Expenditures | 29,950 | 03/12/2021 | OWN/2021-22/C/187 | 4,525 | ||||
03/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 11,485 | 02/12/2021 | OWN/2021-22/P/205 | Expenditures | 10,400 | 03/12/2021 | OWN/2021-22/C/273 | 19,700 | ||||
03/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 19,800 | 02/12/2021 | OWN/2021-22/P/206 | Expenditures | 14,000 | 04/12/2021 | OWN/2021-22/C/188 | 15,876 | ||||
04/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 23,312 | 03/12/2021 | OWN/2021-22/P/203 | Expenditures | 10,313 | 04/12/2021 | OWN/2021-22/C/204 | 6,750 | ||||
04/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 7,600 | 03/12/2021 | OWN/2021-22/P/207 | Expenditures | 12,500 | 06/12/2021 | OWN/2021-22/C/205 | 6,300 | ||||
06/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 6,450 | 04/12/2021 | OWN/2021-22/P/242 | Expenditures | 31,909 | 07/12/2021 | OWN/2021-22/C/189 | 25,150 | ||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 67,834 | 04/12/2021 | OWN/2021-22/P/243 | Expenditures | 6,250 | 07/12/2021 | OWN/2021-22/C/190 | 6,612 | ||||
07/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 24,500 | 07/12/2021 | OWN/2021-22/P/208 | Expenditures | 80,000 | 07/12/2021 | OWN/2021-22/C/191 | 21,460 | ||||
08/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,800 | 07/12/2021 | OWN/2021-22/P/244 | Expenditures | 12,000 | 07/12/2021 | OWN/2021-22/C/206 | 24,450 | ||||
08/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 23,600 | 08/12/2021 | OWN/2021-22/P/245 | Expenditures | 3,780 | 08/12/2021 | OWN/2021-22/C/192 | 5,950 | ||||
10/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,900 | 08/12/2021 | OWN/2021-22/P/246 | Expenditures | 10,000 | 08/12/2021 | OWN/2021-22/C/207 | 23,250 | ||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 32,450 | 10/12/2021 | OWN/2021-22/P/209 | Expenditures | 1,500 | 10/12/2021 | OWN/2021-22/C/193 | 7,242 | ||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 23,300 | 10/12/2021 | OWN/2021-22/P/247 | Expenditures | 30,000 | 10/12/2021 | OWN/2021-22/C/208 | 32,650 | ||||
14/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 21,484 | 15/12/2021 | OWN/2021-22/P/210 | Expenditures | 108,000 | 13/12/2021 | OWN/2021-22/C/209 | 23,000 | ||||
14/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 29,835 | 15/12/2021 | OWN/2021-22/P/248 | Expenditures | 600 | 14/12/2021 | OWN/2021-22/C/194 | 22,000 | ||||
15/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,543 | 21/12/2021 | OWN/2021-22/P/211 | Expenditures | 600 | 14/12/2021 | OWN/2021-22/C/210 | 30,940 | ||||
15/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,800 | 22/12/2021 | OWN/2021-22/P/249 | Expenditures | 54,250 | 15/12/2021 | OWN/2021-22/C/195 | 6,700 | ||||
17/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 28,600 | 22/12/2021 | OWN/2021-22/P/314 | Expenditures | 1,677 | 15/12/2021 | OWN/2021-22/C/274 | 4,000 | ||||
18/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,173 | 23/12/2021 | OWN/2021-22/P/212 | Expenditures | 900 | 17/12/2021 | OWN/2021-22/C/212 | 27,200 | ||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 9,600 | 23/12/2021 | OWN/2021-22/P/252 | Expenditures | 13,200 | 18/12/2021 | OWN/2021-22/C/213 | 12,850 | ||||
21/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 16,100 | 23/12/2021 | OWN/2021-22/P/253 | Expenditures | 45,700 | 19/12/2021 | XVFC/2021-22/C/1 | 1,484,798 | ||||
22/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 72,031 | 24/12/2021 | OWN/2021-22/P/213 | Expenditures | 50,106 | 20/12/2021 | OWN/2021-22/C/214 | 9,600 | ||||
22/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 8,100 | 24/12/2021 | OWN/2021-22/P/214 | Expenditures | 20,500 | 21/12/2021 | OWN/2021-22/C/215 | 15,500 | ||||
23/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 23,801 | 24/12/2021 | OWN/2021-22/P/254 | Expenditures | 22,000 | 22/12/2021 | OWN/2021-22/C/196 | 7,405 | ||||
23/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,400 | 29/12/2021 | OWN/2021-22/P/215 | Expenditures | 16,609 | 22/12/2021 | OWN/2021-22/C/197 | 9,280 | ||||
24/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 9,693 | 29/12/2021 | OWN/2021-22/P/315 | Expenditures | 34,651 | 22/12/2021 | OWN/2021-22/C/216 | 8,100 | ||||
24/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,100 | 31/12/2021 | OWN/2021-22/P/216 | Expenditures | 4,000 | 23/12/2021 | OWN/2021-22/C/198 | 12,010 | ||||
28/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,300 | 31/12/2021 | OWN/2021-22/P/255 | Expenditures | 7,686 | 23/12/2021 | OWN/2021-22/C/217 | 4,500 | ||||
29/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 42,596 | 31/12/2021 | OWN/2021-22/P/353 | Expenditures | 630 | 24/12/2021 | OWN/2021-22/C/199 | 7,000 | ||||
29/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 14,946 | Expenditures | 24/12/2021 | OWN/2021-22/C/218 | 6,100 | |||||||
31/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,221 | Expenditures | 24/12/2021 | OWN/2021-22/C/277 | 1 | |||||||
31/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 209 | Expenditures | 28/12/2021 | OWN/2021-22/C/219 | 3,090 | |||||||
31/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 7,321 | Expenditures | 29/12/2021 | OWN/2021-22/C/200 | 45,310 | |||||||
31/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 221 | Expenditures | 29/12/2021 | OWN/2021-22/C/220 | 11,800 | |||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/201 | 7,640 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/221 | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:35 AM. |