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/303 | Direct Receipts | 1,500 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 35,860 | |||||||
01/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 31,000 | |||||||
01/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 6,383 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 945 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 11,300 | |||||||
01/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 945 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 24,000 | |||||||
01/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,200 | 01/12/2021 | OWN/2021-22/P/105 | Expenditures | 21,300 | |||||||
01/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 7,800 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 49,800 | |||||||
01/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 6,750 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 98,000 | |||||||
01/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 485 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 19,800 | |||||||
01/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 485 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,300 | 01/12/2021 | OWN/2021-22/P/110 | Expenditures | 6,200 | |||||||
01/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/111 | Expenditures | 18,000 | |||||||
01/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,950 | |||||||
01/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 39,201 | 01/12/2021 | OWN/2021-22/P/113 | Expenditures | 13,840 | |||||||
01/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 585 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 33,814 | |||||||
01/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 585 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 20,970 | |||||||
01/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 6,800 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,500 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 13,730 | |||||||
01/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 11,360 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 350 | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 26,500 | |||||||
01/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 350 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 100 | |||||||
01/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 4,800 | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 6,200 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 48,000 | |||||||
01/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 7,963 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 21,082 | |||||||
01/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 24,900 | |||||||
01/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,400 | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 171,539 | |||||||
01/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 250 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 121,329 | |||||||
03/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 24,267 | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 186,612 | |||||||
03/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 800 | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
03/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 800 | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 91,304 | |||||||
03/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 10,340 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 6,640 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 11,100 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 33,280 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,125 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,125 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 9,160 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 7,650 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 2,988 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 32,800 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 250 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 17,034 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 425 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 425 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 4,429 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 7,250 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 18,574 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 4,298 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 232 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 57,251 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 910 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 910 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 9,008 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 23,996 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,060 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 2,060 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 14,762 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 7,468 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 2,449 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:58:24 PM. |