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/199 | Direct Receipts | 3,740 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 278,947 | 06/12/2021 | OWN/2021-22/C/39 | 320 | ||||
03/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 240 | 03/12/2021 | OWN/2021-22/P/142 | Expenditures | 3,250 | 07/12/2021 | OWN/2021-22/C/40 | 4,076 | ||||
06/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,893 | 06/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,200 | 10/12/2021 | OWN/2021-22/C/41 | 6,090 | ||||
06/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 125 | 06/12/2021 | OWN/2021-22/P/144 | Expenditures | 200 | 13/12/2021 | OWN/2021-22/C/42 | 275 | ||||
07/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,799 | 07/12/2021 | OWN/2021-22/P/145 | Expenditures | 900 | 14/12/2021 | OWN/2021-22/C/36 | 7,101 | ||||
07/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/146 | Expenditures | 450 | 14/12/2021 | OWN/2021-22/C/43 | 5,606 | ||||
07/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 60 | 08/12/2021 | OWN/2021-22/P/147 | Expenditures | 800 | 22/12/2021 | OWN/2021-22/C/37 | 9,010 | ||||
08/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,531 | 09/12/2021 | OWN/2021-22/P/140 | Expenditures | 800 | 22/12/2021 | OWN/2021-22/C/45 | 25,537 | ||||
08/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/148 | Expenditures | 900 | 27/12/2021 | OWN/2021-22/C/46 | 460 | ||||
09/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,590 | 09/12/2021 | OWN/2021-22/P/149 | Expenditures | 2,250 | 31/12/2021 | OWN/2021-22/C/38 | 3,717 | ||||
09/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,402 | 09/12/2021 | OWN/2021-22/P/150 | Expenditures | 200 | 31/12/2021 | OWN/2021-22/C/47 | 6,401 | ||||
09/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 40 | 09/12/2021 | OWN/2021-22/P/151 | Expenditures | 900 | |||||||
10/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,762 | 10/12/2021 | OWN/2021-22/P/152 | Expenditures | 59 | |||||||
10/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,221 | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 29,581 | |||||||
10/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 135 | 10/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,632 | |||||||
10/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 6,090 | 10/12/2021 | OWN/2021-22/P/173 | Expenditures | 7,500 | |||||||
13/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/155 | Expenditures | 720 | |||||||
13/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,822 | 13/12/2021 | OWN/2021-22/P/156 | Expenditures | 900 | |||||||
15/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,160 | 13/12/2021 | OWN/2021-22/P/157 | Expenditures | 300 | |||||||
15/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 9,343 | 16/12/2021 | OWN/2021-22/P/158 | Expenditures | 6,500 | |||||||
15/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | 18/12/2021 | OWN/2021-22/P/159 | Expenditures | 8,332 | |||||||
16/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,794 | 18/12/2021 | OWN/2021-22/P/160 | Expenditures | 2.36 | |||||||
16/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 40 | 23/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,450 | 24/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 11,850 | 24/12/2021 | OWN/2021-22/P/163 | Expenditures | 4,000 | |||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 250 | 24/12/2021 | OWN/2021-22/P/164 | Expenditures | 430 | |||||||
20/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 5,100 | 24/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,700 | |||||||
20/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 40 | 24/12/2021 | OWN/2021-22/P/166 | Expenditures | 900 | |||||||
21/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,400 | 24/12/2021 | OWN/2021-22/P/167 | Expenditures | 200 | |||||||
21/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 200 | 27/12/2021 | OWN/2021-22/P/169 | Expenditures | 200 | |||||||
21/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 60 | 27/12/2021 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/170 | Expenditures | 59 | |||||||
23/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 7,779 | 30/12/2021 | OWN/2021-22/P/171 | Expenditures | 200 | |||||||
23/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 80 | 30/12/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,720 | 31/12/2021 | OWN/2021-22/P/175 | Expenditures | 40,000 | |||||||
24/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 9,236 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 811 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 870 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:29 PM. |