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.) |
02/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 4,895 | 02/09/2021 | OWN/2021-22/P/153 | Expenditures | 69,860 | |||||||
02/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 5,348 | 02/09/2021 | OWN/2021-22/P/154 | Expenditures | 11,696 | |||||||
02/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/180 | Expenditures | 13,400 | |||||||
03/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 5,690 | 03/09/2021 | OWN/2021-22/P/148 | Expenditures | 50,000 | |||||||
03/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 50,000 | 03/09/2021 | OWN/2021-22/P/155 | Expenditures | 5,100 | |||||||
08/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,180 | 03/09/2021 | OWN/2021-22/P/156 | Expenditures | 600 | |||||||
08/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 75 | 08/09/2021 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/158 | Expenditures | 546,900 | |||||||
14/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,272 | 09/09/2021 | OWN/2021-22/P/181 | Expenditures | 305,553 | |||||||
14/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 225 | 13/09/2021 | OWN/2021-22/P/151 | Expenditures | 308,000 | |||||||
14/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 150 | 14/09/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 11,244 | 14/09/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,615 | 15/09/2021 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 75 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 381,420 | |||||||
16/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 75 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 163,657 | |||||||
17/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,005 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,760 | |||||||
17/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 7,963 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
17/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 225 | 16/09/2021 | OWN/2021-22/P/164 | Expenditures | 1,600 | |||||||
17/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 225 | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 92,000 | |||||||
18/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 135 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
18/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 3,120 | 20/09/2021 | OWN/2021-22/P/165 | Expenditures | 2,100 | |||||||
20/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 7,347 | 21/09/2021 | OWN/2021-22/P/166 | Expenditures | 3,210 | |||||||
20/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/161 | Expenditures | 2,900 | |||||||
20/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 525 | 22/09/2021 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,400 | 22/09/2021 | OWN/2021-22/P/168 | Expenditures | 230 | |||||||
21/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 3,380 | 25/09/2021 | OWN/2021-22/P/170 | Expenditures | 485 | |||||||
21/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/171 | Expenditures | 36 | |||||||
21/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/172 | Expenditures | 510 | |||||||
21/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 4,200 | 27/09/2021 | OWN/2021-22/P/173 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 13,136 | 27/09/2021 | OWN/2021-22/P/174 | Expenditures | 200 | |||||||
22/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,200 | 29/09/2021 | OWN/2021-22/P/175 | Expenditures | 50,000 | |||||||
22/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 300 | 29/09/2021 | OWN/2021-22/P/176 | Expenditures | 18,257 | |||||||
22/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/160 | Expenditures | 7,030 | |||||||
22/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 5,727 | 30/09/2021 | OWN/2021-22/P/177 | Expenditures | 2,940 | |||||||
23/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/178 | Expenditures | 11,428 | |||||||
23/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 9,977 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 5,367 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 8,308 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,684 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 14,059 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 225 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 225 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 847,702 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 509 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 11,803 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 978 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:09 AM. |