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.) |
06/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,617 | 06/11/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
06/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 705 | 06/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
06/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 277 | 06/11/2021 | OWN/2021-22/P/106 | Expenditures | 7,075 | |||||||
06/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 982 | 06/11/2021 | OWN/2021-22/P/110 | Expenditures | 7,500 | |||||||
06/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 360 | 06/11/2021 | OWN/2021-22/P/111 | Expenditures | 6,846 | |||||||
06/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 225 | 06/11/2021 | OWN/2021-22/P/112 | Expenditures | 12,948 | |||||||
06/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 18,600 | 06/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,828 | 06/11/2021 | OWN/2021-22/P/114 | Expenditures | 13,500 | |||||||
06/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 375 | 06/11/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 250 | 06/11/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 500 | 06/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,110 | |||||||
06/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 636 | 06/11/2021 | OWN/2021-22/P/118 | Expenditures | 400 | |||||||
06/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 75 | 06/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,605 | |||||||
06/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 50 | 06/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,605 | |||||||
06/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 2,967 | 06/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,605 | |||||||
06/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 700 | 06/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,605 | |||||||
06/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 3,450 | 06/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,605 | |||||||
06/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,500 | 06/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,605 | |||||||
06/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 239 | 06/11/2021 | OWN/2021-22/P/139 | Expenditures | 1,900 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,556 | 06/11/2021 | OWN/2021-22/P/140 | Expenditures | 3,090 | |||||||
08/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,400 | 08/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 755 | 08/11/2021 | OWN/2021-22/P/124 | Expenditures | 99,019 | |||||||
08/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 75 | 12/11/2021 | OWN/2021-22/P/137 | Expenditures | 118 | |||||||
08/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 50 | 15/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,890 | |||||||
09/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,376 | 18/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,605 | |||||||
09/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 50 | 18/11/2021 | OWN/2021-22/P/127 | Expenditures | 18,600 | |||||||
10/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 175 | 22/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,605 | |||||||
10/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,400 | 22/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,605 | |||||||
10/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 941 | 22/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,400 | |||||||
10/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 455 | 22/11/2021 | OWN/2021-22/P/131 | Expenditures | 845 | |||||||
10/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 225 | 22/11/2021 | OWN/2021-22/P/132 | Expenditures | 840 | |||||||
11/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 535 | 22/11/2021 | OWN/2021-22/P/133 | Expenditures | 350 | |||||||
11/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 3,857 | 22/11/2021 | OWN/2021-22/P/134 | Expenditures | 575 | |||||||
11/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 225 | 23/11/2021 | OWN/2021-22/P/108 | Expenditures | 2,160 | |||||||
11/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 150 | 23/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,975 | 25/11/2021 | OWN/2021-22/P/135 | Expenditures | 30,000 | |||||||
12/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,464 | 26/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,100 | |||||||
12/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,105 | 26/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,200 | |||||||
12/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 800 | 26/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | |||||||
13/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 800 | 26/11/2021 | OWN/2021-22/P/144 | Expenditures | 200 | |||||||
13/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,715 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 575 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,283 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 5,088 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 425 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,244 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,179 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 167 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 166 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,795 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 870 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 840 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 338 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 416,169 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 650,087 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:33 PM. |