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/386 | Direct Receipts | 6,646 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,500 | 01/11/2021 | OWN/2021-22/C/150 | 7,395 | ||||
01/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 245 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 8,870 | 08/11/2021 | OWN/2021-22/C/151 | 7,424 | ||||
01/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 245 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 8,708 | 08/11/2021 | OWN/2021-22/C/177 | 1,000 | ||||
01/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 259 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 8,159 | 09/11/2021 | OWN/2021-22/C/152 | 287 | ||||
08/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,204 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,660 | 09/11/2021 | OWN/2021-22/C/153 | 2,951 | ||||
08/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 110 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 2,516 | 12/11/2021 | OWN/2021-22/C/154 | 6,720 | ||||
08/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 110 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 2,332 | 16/11/2021 | OWN/2021-22/C/155 | 6,916 | ||||
08/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 21,476 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 4,000 | 18/11/2021 | OWN/2021-22/C/156 | 634 | ||||
08/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 5,560 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 12,433 | 22/11/2021 | OWN/2021-22/C/157 | 4,214 | ||||
08/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 5,480 | 23/11/2021 | OWN/2021-22/C/158 | 9,643 | ||||
08/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 2,800 | 24/11/2021 | OWN/2021-22/C/159 | 1,362 | ||||
09/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 2,963 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 2,800 | 26/11/2021 | OWN/2021-22/C/160 | 3,391 | ||||
09/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 2,800 | 29/11/2021 | OWN/2021-22/C/161 | 997 | ||||
09/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 2,800 | |||||||
09/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 2,800 | |||||||
10/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,688 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 2,800 | |||||||
10/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 2,800 | |||||||
10/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 2,800 | |||||||
10/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 84 | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 2,800 | |||||||
10/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/186 | Expenditures | 2,800 | |||||||
11/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,783 | 01/11/2021 | OWN/2021-22/P/187 | Expenditures | 2,800 | |||||||
11/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/188 | Expenditures | 2,800 | |||||||
11/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/189 | Expenditures | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,284 | 01/11/2021 | OWN/2021-22/P/190 | Expenditures | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/191 | Expenditures | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/192 | Expenditures | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 41 | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/194 | Expenditures | 2,800 | |||||||
16/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 7,056 | 01/11/2021 | OWN/2021-22/P/195 | Expenditures | 2,800 | |||||||
16/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/196 | Expenditures | 2,800 | |||||||
16/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/197 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 574 | 01/11/2021 | OWN/2021-22/P/198 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 30 | 01/11/2021 | OWN/2021-22/P/199 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 30 | 01/11/2021 | OWN/2021-22/P/200 | Expenditures | 2,800 | |||||||
18/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/201 | Expenditures | 2,800 | |||||||
22/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 3,074 | 01/11/2021 | OWN/2021-22/P/202 | Expenditures | 2,800 | |||||||
22/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/203 | Expenditures | 2,800 | |||||||
22/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/204 | Expenditures | 2,800 | |||||||
22/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/205 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 8,930 | 01/11/2021 | OWN/2021-22/P/206 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/207 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/208 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 353 | 01/11/2021 | OWN/2021-22/P/243 | Expenditures | 9,500 | |||||||
24/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,222 | 08/11/2021 | OWN/2021-22/P/209 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 70 | 08/11/2021 | OWN/2021-22/P/210 | Expenditures | 560 | |||||||
24/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 70 | 22/11/2021 | OWN/2021-22/P/211 | Expenditures | 7,434 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 515,422 | 22/11/2021 | OWN/2021-22/P/212 | Expenditures | 10,994 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 826,999 | 22/11/2021 | OWN/2021-22/P/213 | Expenditures | 4,900 | |||||||
25/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 2,302 | 22/11/2021 | OWN/2021-22/P/214 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 40 | 22/11/2021 | OWN/2021-22/P/215 | Expenditures | 10,600 | |||||||
25/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/216 | Expenditures | 13,000 | |||||||
26/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 30 | 25/11/2021 | OWN/2021-22/P/217 | Expenditures | 11,620 | |||||||
26/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 949 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:18 AM. |