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/123 | Direct Receipts | 13,616 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | 02/12/2021 | OWN/2021-22/C/14 | 12,000 | ||||
03/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 625 | 06/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,500 | 07/12/2021 | OWN/2021-22/C/15 | 18,000 | ||||
03/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 625 | 07/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | 09/12/2021 | OWN/2021-22/C/16 | 14,000 | ||||
06/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,225 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | 09/12/2021 | OWN/2021-22/C/17 | 6,500 | ||||
07/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,493 | 09/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/18 | 7,800 | ||||
07/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 395 | 09/12/2021 | OWN/2021-22/P/116 | Expenditures | 12,334 | 14/12/2021 | OWN/2021-22/C/19 | 6,000 | ||||
07/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 395 | 09/12/2021 | OWN/2021-22/P/117 | Expenditures | 6,000 | 14/12/2021 | OWN/2021-22/C/20 | 18,000 | ||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 14,159 | 09/12/2021 | OWN/2021-22/P/118 | Expenditures | 250 | 15/12/2021 | XVFC/2021-22/C/1 | 656,064 | ||||
09/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 930 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,800 | 15/12/2021 | XVFC/2021-22/C/2 | 597,988 | ||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 930 | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | 18/12/2021 | OWN/2021-22/C/21 | 36,500 | ||||
10/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,400 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 631 | 18/12/2021 | OWN/2021-22/C/22 | 8,900 | ||||
13/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,610 | 13/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,200 | 22/12/2021 | OWN/2021-22/C/23 | 8,400 | ||||
13/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 8,087 | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,500 | 22/12/2021 | OWN/2021-22/C/24 | 14,300 | ||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 380 | 16/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,800 | 24/12/2021 | OWN/2021-22/C/25 | 28,000 | ||||
13/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 380 | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,150 | 30/12/2021 | OWN/2021-22/C/26 | 15,300 | ||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 10,119 | 21/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,800 | 30/12/2021 | OWN/2021-22/C/27 | 15,500 | ||||
13/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 485 | 21/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 485 | 21/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 7,908 | 22/12/2021 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
16/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 325 | 22/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,900 | |||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 325 | 23/12/2021 | OWN/2021-22/P/135 | Expenditures | 300 | |||||||
16/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 26,849 | 24/12/2021 | OWN/2021-22/P/129 | Expenditures | 11,483 | |||||||
16/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 885 | 24/12/2021 | OWN/2021-22/P/130 | Expenditures | 45 | |||||||
16/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 885 | 28/12/2021 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 11,200 | 28/12/2021 | OWN/2021-22/P/137 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 30,513 | 28/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 875 | 28/12/2021 | OWN/2021-22/P/139 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 875 | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 9,200 | |||||||
22/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | 30/12/2021 | OWN/2021-22/P/140 | Expenditures | 17.7 | |||||||
22/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 837,248 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 13,087 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 245 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 245 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 9,258 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 745 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 745 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 12,275 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,357 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 6.3 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/15 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/16 | Direct Receipts | 344 | Expenditures | ||||||||||
30/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 801 | Expenditures | ||||||||||
30/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:19 AM. |