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.) |
04/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 34,473 | 06/10/2021 | OWN/2021-22/P/193 | Expenditures | 71,472 | |||||||
04/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 450 | 06/10/2021 | OWN/2021-22/P/194 | Expenditures | 11,696 | |||||||
04/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/216 | Expenditures | 847,000 | |||||||
06/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 5,348 | 09/10/2021 | OWN/2021-22/P/195 | Expenditures | 4,749 | |||||||
06/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 1,000 | 09/10/2021 | OWN/2021-22/P/196 | Expenditures | 450 | |||||||
07/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 5,500 | 09/10/2021 | OWN/2021-22/P/197 | Expenditures | 350 | |||||||
07/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/182 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 9,521 | 12/10/2021 | OWN/2021-22/P/198 | Expenditures | 13,000 | |||||||
07/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,308 | 12/10/2021 | OWN/2021-22/P/199 | Expenditures | 5,020 | |||||||
07/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,275 | 12/10/2021 | OWN/2021-22/P/200 | Expenditures | 4,500 | |||||||
07/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,770 | 13/10/2021 | OWN/2021-22/P/201 | Expenditures | 2,100 | |||||||
09/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 5,550 | 13/10/2021 | OWN/2021-22/P/202 | Expenditures | 2,100 | |||||||
11/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/203 | Expenditures | 450 | |||||||
11/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 5,504 | 13/10/2021 | OWN/2021-22/P/217 | Expenditures | 865 | |||||||
11/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 225 | 14/10/2021 | OWN/2021-22/P/186 | Expenditures | 15,350 | |||||||
11/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 10,000 | 14/10/2021 | OWN/2021-22/P/205 | Expenditures | 16,070 | |||||||
12/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 4,715 | 14/10/2021 | OWN/2021-22/P/206 | Expenditures | 18,130 | |||||||
12/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 48,464 | 18/10/2021 | OWN/2021-22/P/187 | Expenditures | 2,750 | |||||||
12/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,800 | 18/10/2021 | OWN/2021-22/P/207 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,050 | 20/10/2021 | OWN/2021-22/P/188 | Expenditures | 2,500 | |||||||
12/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,050 | 20/10/2021 | OWN/2021-22/P/189 | Expenditures | 697 | |||||||
12/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 870,000 | 20/10/2021 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 570,000 | 20/10/2021 | OWN/2021-22/P/209 | Expenditures | 230 | |||||||
13/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/210 | Expenditures | 400 | |||||||
13/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 6,181 | 21/10/2021 | OWN/2021-22/P/211 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 150 | 21/10/2021 | OWN/2021-22/P/212 | Expenditures | 300 | |||||||
13/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 150 | 25/10/2021 | OWN/2021-22/P/192 | Expenditures | 1,200 | |||||||
14/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 2,600 | 25/10/2021 | OWN/2021-22/P/213 | Expenditures | 8,500 | |||||||
14/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 6,270 | 25/10/2021 | OWN/2021-22/P/214 | Expenditures | 8,000 | |||||||
14/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/215 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/459 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/237 | Expenditures | 1,200 | |||||||
18/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 673 | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 456,674 | |||||||
18/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 450 | 28/10/2021 | OWN/2021-22/P/218 | Expenditures | 68,262 | |||||||
18/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 450 | 28/10/2021 | OWN/2021-22/P/219 | Expenditures | 71,472 | |||||||
20/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 3,600 | 28/10/2021 | OWN/2021-22/P/220 | Expenditures | 11,696 | |||||||
20/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 59,071 | 28/10/2021 | OWN/2021-22/P/221 | Expenditures | 19,800 | |||||||
20/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 375 | 28/10/2021 | OWN/2021-22/P/238 | Expenditures | 3,752 | |||||||
20/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 375 | 29/10/2021 | OWN/2021-22/P/222 | Expenditures | 5,600 | |||||||
20/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 1,100 | 29/10/2021 | OWN/2021-22/P/223 | Expenditures | 15,500 | |||||||
21/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/224 | Expenditures | 14,500 | |||||||
21/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 595 | 29/10/2021 | OWN/2021-22/P/225 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 75 | 29/10/2021 | OWN/2021-22/P/226 | Expenditures | 2,200 | |||||||
21/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 75 | 30/10/2021 | OWN/2021-22/P/235 | Expenditures | 1,229 | |||||||
22/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 600 | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,958 | |||||||
22/10/2021 | OWN/2021-22/R/453 | Direct Receipts | 7,160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/454 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/455 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/456 | Direct Receipts | 3,199 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/457 | Direct Receipts | 375 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/458 | Direct Receipts | 375 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/460 | Direct Receipts | 2,701 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/461 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/462 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/463 | Direct Receipts | 5,348 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/465 | Direct Receipts | 577 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/466 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/467 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/468 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/469 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/470 | Direct Receipts | 34,362 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 8,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:00 PM. |