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.) |
01/12/2021 | OWN/2021-22/R/614 | Direct Receipts | 2,991 | 01/12/2021 | OWN/2021-22/P/463 | Expenditures | 695 | |||||||
01/12/2021 | OWN/2021-22/R/615 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/465 | Expenditures | 800 | |||||||
01/12/2021 | OWN/2021-22/R/651 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/466 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 25,315 | 06/12/2021 | OWN/2021-22/P/467 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 1,700 | 06/12/2021 | OWN/2021-22/P/468 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 1,700 | 06/12/2021 | OWN/2021-22/P/469 | Expenditures | 400 | |||||||
06/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,285 | 06/12/2021 | XVFC/2021-22/P/24 | Expenditures | 117,766 | |||||||
06/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 800 | 06/12/2021 | XVFC/2021-22/P/25 | Expenditures | 29,441 | |||||||
07/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 5,230 | 06/12/2021 | XVFC/2021-22/P/26 | Expenditures | 29,441 | |||||||
07/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 25 | 06/12/2021 | XVFC/2021-22/P/27 | Expenditures | 19,628 | |||||||
07/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 25 | 06/12/2021 | XVFC/2021-22/P/28 | Expenditures | 147,095 | |||||||
07/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 95 | 06/12/2021 | XVFC/2021-22/P/29 | Expenditures | 36,774 | |||||||
07/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 12,250 | 06/12/2021 | XVFC/2021-22/P/30 | Expenditures | 36,774 | |||||||
07/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 13,000 | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 24,515 | |||||||
09/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 1,857 | 07/12/2021 | OWN/2021-22/P/470 | Expenditures | 158,738 | |||||||
09/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/471 | Expenditures | 17,398 | |||||||
09/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/472 | Expenditures | 24,800 | |||||||
09/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 1,100 | 07/12/2021 | OWN/2021-22/P/473 | Expenditures | 7,978 | |||||||
10/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 65,091 | 09/12/2021 | OWN/2021-22/P/474 | Expenditures | 709 | |||||||
10/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 610 | 09/12/2021 | OWN/2021-22/P/475 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 610 | 10/12/2021 | OWN/2021-22/P/486 | Expenditures | 8,020 | |||||||
10/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 2,429 | 10/12/2021 | OWN/2021-22/P/487 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/652 | Direct Receipts | 6,300 | 10/12/2021 | OWN/2021-22/P/488 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/653 | Direct Receipts | 4,000 | 13/12/2021 | OWN/2021-22/P/476 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 17,976 | 13/12/2021 | OWN/2021-22/P/489 | Expenditures | 990 | |||||||
13/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 30 | 13/12/2021 | OWN/2021-22/P/491 | Expenditures | 2,889 | |||||||
13/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 30 | 13/12/2021 | OWN/2021-22/P/516 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 318 | 15/12/2021 | OWN/2021-22/P/492 | Expenditures | 7,500 | |||||||
13/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 40 | 15/12/2021 | OWN/2021-22/P/493 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/654 | Direct Receipts | 19,200 | 15/12/2021 | OWN/2021-22/P/494 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 24,645 | 16/12/2021 | OWN/2021-22/P/495 | Expenditures | 81,510 | |||||||
15/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 840 | 16/12/2021 | OWN/2021-22/P/496 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 840 | 17/12/2021 | OWN/2021-22/P/497 | Expenditures | 500,000 | |||||||
15/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 555 | 17/12/2021 | OWN/2021-22/P/498 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/655 | Direct Receipts | 2,250 | 18/12/2021 | OWN/2021-22/P/477 | Expenditures | 10,450 | |||||||
15/12/2021 | OWN/2021-22/R/656 | Direct Receipts | 2,880 | 18/12/2021 | OWN/2021-22/P/478 | Expenditures | 960 | |||||||
18/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 32,158 | 18/12/2021 | OWN/2021-22/P/499 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 1,070 | 20/12/2021 | OWN/2021-22/P/500 | Expenditures | 135,000 | |||||||
18/12/2021 | OWN/2021-22/R/657 | Direct Receipts | 3,500 | 20/12/2021 | OWN/2021-22/P/501 | Expenditures | 500 | |||||||
18/12/2021 | OWN/2021-22/R/659 | Direct Receipts | 8,100 | 20/12/2021 | OWN/2021-22/P/502 | Expenditures | 200 | |||||||
18/12/2021 | OWN/2021-22/R/669 | Direct Receipts | 8 | 22/12/2021 | XVFC/2021-22/P/32 | Expenditures | 29,500 | |||||||
20/12/2021 | OWN/2021-22/R/647 | Direct Receipts | 310 | 22/12/2021 | XVFC/2021-22/P/33 | Expenditures | 13,000 | |||||||
23/12/2021 | OWN/2021-22/R/648 | Direct Receipts | 5,549 | 23/12/2021 | OWN/2021-22/P/503 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/649 | Direct Receipts | 147 | 23/12/2021 | OWN/2021-22/P/504 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/650 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/479 | Expenditures | 290 | |||||||
23/12/2021 | OWN/2021-22/R/660 | Direct Receipts | 4,550 | 24/12/2021 | OWN/2021-22/P/480 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/661 | Direct Receipts | 3,900 | 24/12/2021 | OWN/2021-22/P/505 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/662 | Direct Receipts | 1,320 | 24/12/2021 | OWN/2021-22/P/506 | Expenditures | 850 | |||||||
24/12/2021 | OWN/2021-22/R/663 | Direct Receipts | 3,080 | 24/12/2021 | OWN/2021-22/P/507 | Expenditures | 100 | |||||||
24/12/2021 | OWN/2021-22/R/692 | Direct Receipts | 2,351 | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 99,120 | |||||||
24/12/2021 | OWN/2021-22/R/693 | Direct Receipts | 20 | 27/12/2021 | OWN/2021-22/P/481 | Expenditures | 3,400 | |||||||
24/12/2021 | OWN/2021-22/R/694 | Direct Receipts | 20 | 27/12/2021 | OWN/2021-22/P/508 | Expenditures | 17.7 | |||||||
24/12/2021 | OWN/2021-22/R/695 | Direct Receipts | 105 | 27/12/2021 | OWN/2021-22/P/509 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/703 | Direct Receipts | 300 | 27/12/2021 | OWN/2021-22/P/510 | Expenditures | 300 | |||||||
27/12/2021 | OWN/2021-22/R/665 | Direct Receipts | 450 | 27/12/2021 | OWN/2021-22/P/511 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/666 | Direct Receipts | 7,840 | 27/12/2021 | OWN/2021-22/P/512 | Expenditures | 22 | |||||||
27/12/2021 | OWN/2021-22/R/697 | Direct Receipts | 7,146 | 31/12/2021 | OWN/2021-22/P/513 | Expenditures | 455 | |||||||
27/12/2021 | OWN/2021-22/R/698 | Direct Receipts | 180 | 31/12/2021 | OWN/2021-22/P/514 | Expenditures | 700 | |||||||
27/12/2021 | OWN/2021-22/R/699 | Direct Receipts | 180 | 31/12/2021 | OWN/2021-22/P/515 | Expenditures | 800 | |||||||
27/12/2021 | OWN/2021-22/R/700 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/701 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/667 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/668 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/702 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:00 PM. |