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.) |
03/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 8,104 | 03/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,931 | 03/12/2021 | OWN/2021-22/C/55 | 20,700 | ||||
03/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 270 | 06/12/2021 | OWN/2021-22/P/167 | Expenditures | 340 | 03/12/2021 | OWN/2021-22/C/57 | 20,000 | ||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,528 | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 74,786 | 06/12/2021 | OWN/2021-22/C/56 | 2,900 | ||||
06/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,400 | 10/12/2021 | XVFC/2021-22/P/21 | Expenditures | 32,667 | 11/12/2021 | OWN/2021-22/C/58 | 15,050 | ||||
11/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,801 | 10/12/2021 | XVFC/2021-22/P/22 | Expenditures | 46,463 | 11/12/2021 | OWN/2021-22/C/70 | 9,500 | ||||
11/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 11,690 | 11/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,300 | 15/12/2021 | OWN/2021-22/C/59 | 12,500 | ||||
11/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,000 | 11/12/2021 | OWN/2021-22/P/169 | Expenditures | 330 | 15/12/2021 | OWN/2021-22/C/71 | 4,200 | ||||
15/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 13,423 | 11/12/2021 | OWN/2021-22/P/190 | Expenditures | 1,400 | 20/12/2021 | OWN/2021-22/C/62 | 14,905 | ||||
15/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 4,743 | 11/12/2021 | OWN/2021-22/P/191 | Expenditures | 2,583 | 20/12/2021 | OWN/2021-22/C/72 | 5,400 | ||||
15/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 139,178 | 13/12/2021 | OWN/2021-22/P/170 | Expenditures | 250 | 21/12/2021 | OWN/2021-22/C/61 | 2,000 | ||||
17/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 17,669 | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 139,178 | 21/12/2021 | OWN/2021-22/C/73 | 9,500 | ||||
17/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 12,200 | 15/12/2021 | OWN/2021-22/P/171 | Expenditures | 3,280 | 23/12/2021 | OWN/2021-22/C/63 | 12,200 | ||||
21/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 7,300 | 15/12/2021 | OWN/2021-22/P/172 | Expenditures | 5,200 | 23/12/2021 | OWN/2021-22/C/74 | 5,400 | ||||
23/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 12,492 | 15/12/2021 | OWN/2021-22/P/173 | Expenditures | 6,202 | 27/12/2021 | OWN/2021-22/C/64 | 36,400 | ||||
24/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,009 | 15/12/2021 | OWN/2021-22/P/192 | Expenditures | 21,270 | 27/12/2021 | OWN/2021-22/C/75 | 14,000 | ||||
27/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 38,826 | 15/12/2021 | XVFC/2021-22/P/24 | Expenditures | 139,178 | 30/12/2021 | OWN/2021-22/C/80 | 27,020 | ||||
27/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 20,300 | 17/12/2021 | OWN/2021-22/P/193 | Expenditures | 3,850 | |||||||
27/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 50,000 | 20/12/2021 | OWN/2021-22/P/174 | Expenditures | 1,750 | |||||||
31/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,340 | 20/12/2021 | OWN/2021-22/P/194 | Expenditures | 700 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/175 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/195 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/177 | Expenditures | 93,445 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/196 | Expenditures | 120,081 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:40 AM. |