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.) |
01/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 10,600 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 299,381 | 04/11/2021 | OWN/2021-22/C/221 | 46,444 | ||||
01/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 3,300 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 298,595 | 04/11/2021 | OWN/2021-22/C/222 | 101,145 | ||||
04/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 16,469 | 04/11/2021 | OWN/2021-22/P/280 | Expenditures | 708 | 04/11/2021 | OWN/2021-22/C/223 | 14,370 | ||||
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 31,743 | 04/11/2021 | OWN/2021-22/P/281 | Expenditures | 19,170 | 04/11/2021 | OWN/2021-22/C/224 | 2,200 | ||||
05/11/2021 | OWN/2021-22/R/549 | Direct Receipts | 73,649 | 04/11/2021 | OWN/2021-22/P/284 | Expenditures | 13,080 | 10/11/2021 | OWN/2021-22/C/196 | 1,567 | ||||
05/11/2021 | OWN/2021-22/R/550 | Direct Receipts | 130 | 05/11/2021 | OWN/2021-22/P/283 | Expenditures | 48,026 | 11/11/2021 | OWN/2021-22/C/213 | 15,900 | ||||
05/11/2021 | OWN/2021-22/R/551 | Direct Receipts | 130 | 09/11/2021 | OWN/2021-22/P/268 | Expenditures | 649 | 11/11/2021 | OWN/2021-22/C/220 | 15,241 | ||||
05/11/2021 | OWN/2021-22/R/552 | Direct Receipts | 2,159 | 10/11/2021 | OWN/2021-22/P/287 | Expenditures | 15,000 | 15/11/2021 | OWN/2021-22/C/198 | 28,025 | ||||
09/11/2021 | OWN/2021-22/R/539 | Direct Receipts | 4,200 | 10/11/2021 | OWN/2021-22/P/294 | Expenditures | 649 | 15/11/2021 | OWN/2021-22/C/215 | 2,850 | ||||
09/11/2021 | OWN/2021-22/R/553 | Direct Receipts | 16,990 | 11/11/2021 | OWN/2021-22/P/288 | Expenditures | 9,000 | 16/11/2021 | OWN/2021-22/C/199 | 71,902 | ||||
09/11/2021 | OWN/2021-22/R/555 | Direct Receipts | 300 | 13/11/2021 | OWN/2021-22/P/290 | Expenditures | 720 | 20/11/2021 | OWN/2021-22/C/201 | 20,987 | ||||
09/11/2021 | OWN/2021-22/R/556 | Direct Receipts | 821 | 13/11/2021 | OWN/2021-22/P/291 | Expenditures | 840 | 23/11/2021 | OWN/2021-22/C/216 | 1,200 | ||||
09/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 300 | 16/11/2021 | OWN/2021-22/P/274 | Expenditures | 7,500 | 29/11/2021 | OWN/2021-22/C/202 | 21,578 | ||||
09/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 783 | 20/11/2021 | OWN/2021-22/P/278 | Expenditures | 20,000 | 29/11/2021 | OWN/2021-22/C/217 | 4,200 | ||||
10/11/2021 | OWN/2021-22/R/557 | Direct Receipts | 9,381 | 20/11/2021 | OWN/2021-22/P/292 | Expenditures | 1,700 | |||||||
10/11/2021 | OWN/2021-22/R/558 | Direct Receipts | 165 | 20/11/2021 | OWN/2021-22/P/293 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/559 | Direct Receipts | 165 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/560 | Direct Receipts | 644 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/540 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/541 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/561 | Direct Receipts | 15,846 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/562 | Direct Receipts | 420 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/563 | Direct Receipts | 420 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/564 | Direct Receipts | 2,801 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 9,958 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/542 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 8,716 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 135 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 135 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/568 | Direct Receipts | 502 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/544 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/570 | Direct Receipts | 8,258 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/571 | Direct Receipts | 1,096 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/572 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 9,905 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/574 | Direct Receipts | 355 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/575 | Direct Receipts | 355 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/576 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 18,457 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 4,697 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 599 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 531 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 340 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 928,242 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,449,983 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/547 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 24,592 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 1,636 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 6,779 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 35 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 35 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/548 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:44 AM. |