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.) |
01/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 750 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 103,855 | |||||||
01/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,100 | 08/09/2021 | OWN/2021-22/P/165 | Expenditures | 2,950 | |||||||
01/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,740 | 08/09/2021 | OWN/2021-22/P/166 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 131,510 | |||||||
01/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 50 | 10/09/2021 | OWN/2021-22/P/167 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 26 | 10/09/2021 | OWN/2021-22/P/168 | Expenditures | 150 | |||||||
01/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 170 | 11/09/2021 | OWN/2021-22/P/180 | Expenditures | 2,340 | |||||||
10/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 6,100 | 14/09/2021 | OWN/2021-22/P/171 | Expenditures | 13,013 | |||||||
10/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 12,057 | 14/09/2021 | OWN/2021-22/P/172 | Expenditures | 2,110 | |||||||
10/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 400 | 14/09/2021 | OWN/2021-22/P/174 | Expenditures | 12,367 | |||||||
10/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 400 | 14/09/2021 | OWN/2021-22/P/175 | Expenditures | 1,992 | |||||||
10/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 139 | 14/09/2021 | OWN/2021-22/P/176 | Expenditures | 11,060 | |||||||
10/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 230 | 14/09/2021 | OWN/2021-22/P/177 | Expenditures | 1,936 | |||||||
11/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 7,100 | 15/09/2021 | OWN/2021-22/P/179 | Expenditures | 175 | |||||||
11/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 27,208 | 21/09/2021 | OWN/2021-22/P/182 | Expenditures | 525 | |||||||
11/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,400 | 22/09/2021 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
11/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,400 | 23/09/2021 | OWN/2021-22/P/184 | Expenditures | 88.5 | |||||||
11/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 771 | 24/09/2021 | OWN/2021-22/P/181 | Expenditures | 18,190 | |||||||
13/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,250 | 24/09/2021 | OWN/2021-22/P/185 | Expenditures | 4,600 | |||||||
13/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 8,101 | 25/09/2021 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/187 | Expenditures | 17,583 | |||||||
13/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/188 | Expenditures | 1,270 | |||||||
13/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,240 | 27/09/2021 | OWN/2021-22/P/189 | Expenditures | 4,300 | |||||||
14/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 22,324 | 29/09/2021 | OWN/2021-22/P/190 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 827 | 29/09/2021 | OWN/2021-22/P/191 | Expenditures | 700 | |||||||
14/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 23,379 | 29/09/2021 | OWN/2021-22/P/192 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,500 | 30/09/2021 | OWN/2021-22/P/193 | Expenditures | 240 | |||||||
15/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,418 | 30/09/2021 | OWN/2021-22/P/194 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,199 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 175 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 985 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 8,302 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 27 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,161 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 13,995 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 875 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 875 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 838 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 5,853 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 112 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,470 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 759 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,134 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,048 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:42 AM. |