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.) |
01/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,119 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,050 | |||||||
01/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 140 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 6,050 | |||||||
01/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 140 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 8,638 | |||||||
04/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,997 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,320 | |||||||
04/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 140 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 20,643 | |||||||
04/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 140 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 40,000 | |||||||
04/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,681 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,600 | |||||||
04/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/95 | Expenditures | 11,000 | |||||||
04/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,271 | 08/10/2021 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 13,049 | 14/10/2021 | OWN/2021-22/P/97 | Expenditures | 30,000 | |||||||
05/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 180 | 14/10/2021 | OWN/2021-22/P/98 | Expenditures | 25,000 | |||||||
05/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 180 | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 649 | |||||||
05/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,400 | 22/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,750 | |||||||
05/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 600 | 22/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | |||||||
06/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 5,967 | 25/10/2021 | OWN/2021-22/P/102 | Expenditures | 25,400 | |||||||
06/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 410 | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 269,707 | |||||||
06/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 410 | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 70,934 | |||||||
06/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 6,000 | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 9,500 | |||||||
06/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 12,516 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 525 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 525 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 9,505 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 870 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 870 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 27,600 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 9,027 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 10,478 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 4,600 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 7,428 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 585 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 585 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 11,588 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,055 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 8,132 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 6,149 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 305 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 305 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,126 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 9,700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 27,097 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 225 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,135 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 255 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 255 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,996 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 170 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 170 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,589 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 215 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 215 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 5,227 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 425 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 425 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:43:53 PM. |