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.) |
03/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,600 | 03/08/2021 | OWN/2021-22/P/172 | Expenditures | 1,200 | 03/08/2021 | OWN/2021-22/C/45 | 2,000 | ||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 521,883 | 03/08/2021 | OWN/2021-22/P/173 | Expenditures | 300 | 13/08/2021 | OWN/2021-22/C/46 | 5,500 | ||||
11/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,647 | 05/08/2021 | OWN/2021-22/P/174 | Expenditures | 40,623 | 17/08/2021 | OWN/2021-22/C/47 | 3,000 | ||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 887 | 05/08/2021 | OWN/2021-22/P/175 | Expenditures | 1,231 | 20/08/2021 | OWN/2021-22/C/56 | 50,000 | ||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 236 | 05/08/2021 | OWN/2021-22/P/176 | Expenditures | 10,316 | 21/08/2021 | OWN/2021-22/C/48 | 4,400 | ||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 805 | 05/08/2021 | OWN/2021-22/P/177 | Expenditures | 28,050 | 21/08/2021 | OWN/2021-22/C/57 | 6,500 | ||||
12/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,030 | 05/08/2021 | OWN/2021-22/P/178 | Expenditures | 805 | 23/08/2021 | OWN/2021-22/C/49 | 2,000 | ||||
12/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 170 | 06/08/2021 | OWN/2021-22/P/179 | Expenditures | 7,400 | 23/08/2021 | OWN/2021-22/C/58 | 5,000 | ||||
12/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 170 | 10/08/2021 | OWN/2021-22/P/180 | Expenditures | 1,600 | 25/08/2021 | OWN/2021-22/C/59 | 5,900 | ||||
12/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 135 | 11/08/2021 | OWN/2021-22/P/182 | Expenditures | 5,500 | 30/08/2021 | OWN/2021-22/C/50 | 1,000 | ||||
13/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,261 | 11/08/2021 | OWN/2021-22/P/187 | Expenditures | 600 | 30/08/2021 | OWN/2021-22/C/51 | 2,700 | ||||
13/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 455 | 11/08/2021 | OWN/2021-22/P/188 | Expenditures | 1,200 | 30/08/2021 | OWN/2021-22/C/60 | 7,500 | ||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 455 | 11/08/2021 | OWN/2021-22/P/189 | Expenditures | 3,280 | |||||||
13/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 103 | 11/08/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,950 | 11/08/2021 | OWN/2021-22/P/191 | Expenditures | 300 | |||||||
17/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,842 | 11/08/2021 | OWN/2021-22/P/192 | Expenditures | 965 | |||||||
17/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 145 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 176,939 | |||||||
17/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 145 | 12/08/2021 | OWN/2021-22/P/193 | Expenditures | 2,415 | |||||||
20/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 80 | 12/08/2021 | OWN/2021-22/P/194 | Expenditures | 360 | |||||||
20/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/195 | Expenditures | 390 | |||||||
20/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 50,000 | 12/08/2021 | OWN/2021-22/P/196 | Expenditures | 1,000 | |||||||
21/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,050 | 17/08/2021 | OWN/2021-22/P/183 | Expenditures | 580 | |||||||
21/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,500 | 17/08/2021 | OWN/2021-22/P/184 | Expenditures | 600 | |||||||
21/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,068 | 17/08/2021 | OWN/2021-22/P/185 | Expenditures | 380 | |||||||
21/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,663 | 17/08/2021 | OWN/2021-22/P/186 | Expenditures | 295 | |||||||
21/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 165 | 17/08/2021 | OWN/2021-22/P/197 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 165 | 17/08/2021 | OWN/2021-22/P/198 | Expenditures | 2,150 | |||||||
21/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 135 | 18/08/2021 | OWN/2021-22/P/199 | Expenditures | 3,693 | |||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,150 | 18/08/2021 | OWN/2021-22/P/200 | Expenditures | 150 | |||||||
23/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,397 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,671 | |||||||
23/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 675 | 20/08/2021 | OWN/2021-22/P/201 | Expenditures | 360 | |||||||
23/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 675 | 21/08/2021 | OWN/2021-22/P/203 | Expenditures | 4,136 | |||||||
25/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | 21/08/2021 | OWN/2021-22/P/204 | Expenditures | 8,858 | |||||||
25/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 676 | 21/08/2021 | OWN/2021-22/P/233 | Expenditures | 41,200 | |||||||
25/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,474 | 23/08/2021 | OWN/2021-22/P/205 | Expenditures | 120 | |||||||
25/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 505 | 23/08/2021 | OWN/2021-22/P/206 | Expenditures | 129 | |||||||
25/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 505 | 23/08/2021 | OWN/2021-22/P/207 | Expenditures | 36 | |||||||
30/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,850 | 23/08/2021 | OWN/2021-22/P/208 | Expenditures | 4,680 | |||||||
30/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | 23/08/2021 | OWN/2021-22/P/209 | Expenditures | 210 | |||||||
30/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,660 | 23/08/2021 | OWN/2021-22/P/213 | Expenditures | 144 | |||||||
30/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/214 | Expenditures | 1,070 | |||||||
30/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 990 | 23/08/2021 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,100 | 25/08/2021 | OWN/2021-22/P/216 | Expenditures | 750 | |||||||
30/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,036 | 25/08/2021 | OWN/2021-22/P/217 | Expenditures | 14,000 | |||||||
31/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 450 | 25/08/2021 | OWN/2021-22/P/218 | Expenditures | 450 | |||||||
31/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 25 | 27/08/2021 | OWN/2021-22/P/210 | Expenditures | 6,500 | |||||||
31/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 25 | 27/08/2021 | OWN/2021-22/P/211 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/212 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/219 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/220 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/221 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/222 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/223 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:48 AM. |