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/189 | Direct Receipts | 1,028 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | 01/12/2021 | OWN/2021-22/C/95 | 2,505 | ||||
01/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | 03/12/2021 | OWN/2021-22/P/101 | Expenditures | 10,958 | 03/12/2021 | OWN/2021-22/C/88 | 1,496 | ||||
01/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | 03/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,220 | 03/12/2021 | OWN/2021-22/C/96 | 6,973 | ||||
01/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,104 | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 10,024 | 07/12/2021 | OWN/2021-22/C/97 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 996 | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,992 | 08/12/2021 | OWN/2021-22/C/101 | 12,000 | ||||
03/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | 07/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,134 | 08/12/2021 | OWN/2021-22/C/98 | 13,200 | ||||
03/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,110 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 8,000 | 13/12/2021 | OWN/2021-22/C/102 | 2,000 | ||||
04/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 6,804 | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,700 | 13/12/2021 | OWN/2021-22/C/99 | 7,027 | ||||
04/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 550 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,600 | 15/12/2021 | OWN/2021-22/C/100 | 1,500 | ||||
04/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 550 | 20/12/2021 | OWN/2021-22/P/110 | Expenditures | 3,300 | 15/12/2021 | OWN/2021-22/C/103 | 2,400 | ||||
04/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 9,600 | 20/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,550 | 20/12/2021 | OWN/2021-22/C/104 | 7,735 | ||||
06/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 7,272 | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,035 | 23/12/2021 | XVFC/2021-22/C/1 | 718,002 | ||||
06/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 70,358 | 23/12/2021 | XVFC/2021-22/C/2 | 548,363 | ||||
06/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,090 | 27/12/2021 | OWN/2021-22/C/106 | 4,000 | ||||
06/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,500 | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 8,711 | 27/12/2021 | OWN/2021-22/C/108 | 3,600 | ||||
07/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 132 | Expenditures | 29/12/2021 | OWN/2021-22/C/107 | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | Expenditures | 29/12/2021 | OWN/2021-22/C/109 | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,002 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,254 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,574 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 951 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,875 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,306 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 698 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,584 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:00:27 AM. |