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/120 | Direct Receipts | 10,602 | 01/10/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | 01/10/2021 | OWN/2021-22/C/212 | 10,602 | ||||
04/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,831 | 01/10/2021 | OWN/2021-22/P/174 | Expenditures | 3,000 | 04/10/2021 | OWN/2021-22/C/213 | 1,683 | ||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 19,690 | 04/10/2021 | OWN/2021-22/P/175 | Expenditures | 25 | 04/10/2021 | OWN/2021-22/C/214 | 7,517 | ||||
06/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 23,398 | 06/10/2021 | OWN/2021-22/P/176 | Expenditures | 6,360 | 04/10/2021 | OWN/2021-22/C/217 | 4,326 | ||||
07/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 11,036 | 06/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,310 | 05/10/2021 | OWN/2021-22/C/215 | 6,738 | ||||
08/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 11,937 | 06/10/2021 | OWN/2021-22/P/178 | Expenditures | 6,300 | 05/10/2021 | OWN/2021-22/C/216 | 12,952 | ||||
11/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 19,817 | 06/10/2021 | OWN/2021-22/P/179 | Expenditures | 3,500 | 06/10/2021 | OWN/2021-22/C/218 | 23,398 | ||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 30,449 | 06/10/2021 | OWN/2021-22/P/180 | Expenditures | 200 | 07/10/2021 | OWN/2021-22/C/219 | 10,756 | ||||
13/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 15,081 | 06/10/2021 | OWN/2021-22/P/181 | Expenditures | 300 | 07/10/2021 | OWN/2021-22/C/220 | 280 | ||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 35,418 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000,000 | 08/10/2021 | OWN/2021-22/C/221 | 245 | ||||
20/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 18,927 | 08/10/2021 | OWN/2021-22/P/182 | Expenditures | 9,750 | 08/10/2021 | OWN/2021-22/C/222 | 1,782 | ||||
21/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,912 | 08/10/2021 | OWN/2021-22/P/183 | Expenditures | 3,050 | 08/10/2021 | OWN/2021-22/C/223 | 1,563 | ||||
22/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 10,466 | 11/10/2021 | OWN/2021-22/P/184 | Expenditures | 10,000 | 08/10/2021 | OWN/2021-22/C/224 | 8,347 | ||||
25/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 14,958 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | 11/10/2021 | OWN/2021-22/C/225 | 3,464 | ||||
26/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 16,094 | 13/10/2021 | OWN/2021-22/P/185 | Expenditures | 10,000 | 11/10/2021 | OWN/2021-22/C/226 | 1,935 | ||||
27/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 21,455 | 13/10/2021 | OWN/2021-22/P/186 | Expenditures | 10,000 | 11/10/2021 | OWN/2021-22/C/227 | 14,418 | ||||
28/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 16,781 | 13/10/2021 | OWN/2021-22/P/187 | Expenditures | 10,000 | 12/10/2021 | OWN/2021-22/C/228 | 30,449 | ||||
29/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 18,868 | 13/10/2021 | OWN/2021-22/P/188 | Expenditures | 12,000 | 13/10/2021 | OWN/2021-22/C/229 | 610 | ||||
31/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 13/10/2021 | OWN/2021-22/P/189 | Expenditures | 12,000 | 13/10/2021 | OWN/2021-22/C/230 | 3,371 | ||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/190 | Expenditures | 16,500 | 13/10/2021 | OWN/2021-22/C/231 | 11,100 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/191 | Expenditures | 12,000 | 18/10/2021 | OWN/2021-22/C/232 | 7,915 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/192 | Expenditures | 12,000 | 18/10/2021 | OWN/2021-22/C/233 | 3,395 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/193 | Expenditures | 2,836 | 18/10/2021 | OWN/2021-22/C/235 | 580 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/194 | Expenditures | 115,537 | 18/10/2021 | OWN/2021-22/C/236 | 23,528 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/195 | Expenditures | 9,000 | 20/10/2021 | OWN/2021-22/C/234 | 1,893 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/196 | Expenditures | 1,750 | 20/10/2021 | OWN/2021-22/C/237 | 17,034 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/197 | Expenditures | 2,000 | 21/10/2021 | OWN/2021-22/C/238 | 2,912 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/198 | Expenditures | 15,600 | 22/10/2021 | OWN/2021-22/C/239 | 10,466 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/199 | Expenditures | 18,850 | 25/10/2021 | OWN/2021-22/C/240 | 980 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/200 | Expenditures | 19,200 | 25/10/2021 | OWN/2021-22/C/241 | 1,599 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 421,522 | 25/10/2021 | OWN/2021-22/C/242 | 4,555 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/201 | Expenditures | 61,762 | 25/10/2021 | OWN/2021-22/C/243 | 6,614 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/202 | Expenditures | 100 | 25/10/2021 | OWN/2021-22/C/244 | 1,210 | |||||||
Direct Receipts | Expenditures | 26/10/2021 | OWN/2021-22/C/245 | 2,296 | ||||||||||
Direct Receipts | Expenditures | 26/10/2021 | OWN/2021-22/C/246 | 290 | ||||||||||
Direct Receipts | Expenditures | 26/10/2021 | OWN/2021-22/C/247 | 13,508 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/248 | 6,540 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/249 | 4,225 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/250 | 9,315 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/251 | 1,375 | ||||||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/252 | 2,380 | ||||||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/253 | 7,963 | ||||||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/254 | 260 | ||||||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/255 | 6,178 | ||||||||||
Direct Receipts | Expenditures | 29/10/2021 | OWN/2021-22/C/256 | 8,623 | ||||||||||
Direct Receipts | Expenditures | 29/10/2021 | OWN/2021-22/C/257 | 10,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:07:13 PM. |