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/560 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/418 | Expenditures | 2,400 | |||||||
01/11/2021 | OWN/2021-22/R/561 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/420 | Expenditures | 114,465 | |||||||
01/11/2021 | OWN/2021-22/R/562 | Direct Receipts | 2,803 | 01/11/2021 | OWN/2021-22/P/422 | Expenditures | 30,620 | |||||||
02/11/2021 | OWN/2021-22/R/563 | Direct Receipts | 2,100 | 01/11/2021 | OWN/2021-22/P/423 | Expenditures | 240,000 | |||||||
02/11/2021 | OWN/2021-22/R/576 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/424 | Expenditures | 500 | |||||||
02/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/425 | Expenditures | 8,200 | |||||||
02/11/2021 | OWN/2021-22/R/578 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/426 | Expenditures | 720 | |||||||
02/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/428 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/564 | Direct Receipts | 1,280 | 01/11/2021 | OWN/2021-22/P/464 | Expenditures | 34,000 | |||||||
08/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 2,400 | 02/11/2021 | OWN/2021-22/P/427 | Expenditures | 360 | |||||||
08/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 4,500 | 02/11/2021 | OWN/2021-22/P/429 | Expenditures | 6,200 | |||||||
08/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 4,500 | 02/11/2021 | OWN/2021-22/P/430 | Expenditures | 500 | |||||||
08/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/431 | Expenditures | 700 | |||||||
09/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 3,200 | 08/11/2021 | OWN/2021-22/P/432 | Expenditures | 2,430 | |||||||
09/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 79,808 | 08/11/2021 | OWN/2021-22/P/433 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 3,202 | 08/11/2021 | OWN/2021-22/P/434 | Expenditures | 700 | |||||||
10/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 750 | 08/11/2021 | OWN/2021-22/P/435 | Expenditures | 420 | |||||||
10/11/2021 | OWN/2021-22/R/568 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/436 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/569 | Direct Receipts | 950 | 08/11/2021 | OWN/2021-22/P/437 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/570 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/438 | Expenditures | 260 | |||||||
11/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 2,500 | 09/11/2021 | OWN/2021-22/P/439 | Expenditures | 300 | |||||||
11/11/2021 | OWN/2021-22/R/586 | Direct Receipts | 600 | 11/11/2021 | OWN/2021-22/P/440 | Expenditures | 25,000 | |||||||
12/11/2021 | OWN/2021-22/R/571 | Direct Receipts | 700 | 11/11/2021 | OWN/2021-22/P/441 | Expenditures | 470 | |||||||
12/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 3,178 | 11/11/2021 | OWN/2021-22/P/442 | Expenditures | 500 | |||||||
15/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 1,060 | 11/11/2021 | OWN/2021-22/P/443 | Expenditures | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 20 | 15/11/2021 | OWN/2021-22/P/444 | Expenditures | 100 | |||||||
15/11/2021 | OWN/2021-22/R/590 | Direct Receipts | 20 | 15/11/2021 | OWN/2021-22/P/445 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 1,100 | 17/11/2021 | OWN/2021-22/P/419 | Expenditures | 32,133 | |||||||
15/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 3,000 | 23/11/2021 | OWN/2021-22/P/446 | Expenditures | 200 | |||||||
16/11/2021 | OWN/2021-22/R/572 | Direct Receipts | 3,150 | 23/11/2021 | OWN/2021-22/P/450 | Expenditures | 1,212 | |||||||
16/11/2021 | OWN/2021-22/R/573 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/451 | Expenditures | 350 | |||||||
17/11/2021 | OWN/2021-22/R/574 | Direct Receipts | 1,850 | 24/11/2021 | OWN/2021-22/P/452 | Expenditures | 181,000 | |||||||
17/11/2021 | OWN/2021-22/R/575 | Direct Receipts | 1,000 | 24/11/2021 | OWN/2021-22/P/453 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 1,850 | 24/11/2021 | OWN/2021-22/P/454 | Expenditures | 1,080 | |||||||
18/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 1,700 | 24/11/2021 | OWN/2021-22/P/455 | Expenditures | 1,000 | |||||||
23/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 2,900 | 28/11/2021 | OWN/2021-22/P/456 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 2,580 | 28/11/2021 | OWN/2021-22/P/457 | Expenditures | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 3,858 | 28/11/2021 | OWN/2021-22/P/458 | Expenditures | 1,000 | |||||||
23/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 90 | 30/11/2021 | OWN/2021-22/P/447 | Expenditures | 7,990 | |||||||
23/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 90 | 30/11/2021 | OWN/2021-22/P/448 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 63 | 30/11/2021 | OWN/2021-22/P/449 | Expenditures | 74 | |||||||
23/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 290 | 30/11/2021 | OWN/2021-22/P/459 | Expenditures | 2,650 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 948,122 | 30/11/2021 | OWN/2021-22/P/460 | Expenditures | 455 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,481,037 | 30/11/2021 | OWN/2021-22/P/461 | Expenditures | 800 | |||||||
24/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 13,760 | 30/11/2021 | OWN/2021-22/P/462 | Expenditures | 9,320 | |||||||
24/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 7,560 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:02 PM. |