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/215 | Direct Receipts | 4,077 | 02/10/2021 | OWN/2021-22/P/100 | Expenditures | 3,625 | 04/10/2021 | OWN/2021-22/C/67 | 3,080 | ||||
01/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 230 | 02/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | 06/10/2021 | OWN/2021-22/C/68 | 26,821 | ||||
01/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 230 | 02/10/2021 | OWN/2021-22/P/102 | Expenditures | 52,150 | 07/10/2021 | OWN/2021-22/C/69 | 4,600 | ||||
01/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 50 | 02/10/2021 | OWN/2021-22/P/99 | Expenditures | 38,675 | 12/10/2021 | OWN/2021-22/C/70 | 32,405 | ||||
02/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 8,500 | 04/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,407 | 16/10/2021 | OWN/2021-22/C/71 | 18,408 | ||||
02/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,166 | 21/10/2021 | OWN/2021-22/P/105 | Expenditures | 17,900 | 18/10/2021 | OWN/2021-22/C/72 | 41,302 | ||||
04/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,116 | 21/10/2021 | OWN/2021-22/P/106 | Expenditures | 2,157 | 20/10/2021 | OWN/2021-22/C/73 | 33,649 | ||||
04/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 170 | 21/10/2021 | OWN/2021-22/P/107 | Expenditures | 490 | 21/10/2021 | OWN/2021-22/C/74 | 8,600 | ||||
04/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 170 | 21/10/2021 | OWN/2021-22/P/108 | Expenditures | 600 | 22/10/2021 | OWN/2021-22/C/75 | 5,885 | ||||
04/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 435 | 21/10/2021 | OWN/2021-22/P/109 | Expenditures | 200 | 25/10/2021 | OWN/2021-22/C/76 | 15,621 | ||||
04/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 8,844 | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 500 | 26/10/2021 | OWN/2021-22/C/77 | 8,930 | ||||
05/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 9,117 | 21/10/2021 | OWN/2021-22/P/111 | Expenditures | 9,000 | 27/10/2021 | OWN/2021-22/C/79 | 35,785 | ||||
05/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 220 | 21/10/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | 28/10/2021 | OWN/2021-22/C/78 | 2,600 | ||||
05/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 220 | 22/10/2021 | OWN/2021-22/P/113 | Expenditures | 65,827 | 29/10/2021 | OWN/2021-22/C/80 | 20,803 | ||||
06/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 18,692 | 22/10/2021 | OWN/2021-22/P/114 | Expenditures | 28,210 | |||||||
06/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 300 | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 269,597 | |||||||
06/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/115 | Expenditures | 7,750 | |||||||
06/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 700 | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,600 | |||||||
07/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,472 | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,300 | |||||||
07/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 6,081 | |||||||
12/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 31,225 | 28/10/2021 | OWN/2021-22/P/124 | Expenditures | 43,168 | |||||||
12/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 490 | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 490 | 29/10/2021 | OWN/2021-22/P/122 | Expenditures | 23,000 | |||||||
12/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 25,161 | |||||||
16/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 17,670 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 238 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 38,922 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,190 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 7,304 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 480 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 480 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 23,646 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 820 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 820 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 8,220 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 5,146 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 320 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 320 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 14,140 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 690 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 690 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 8,830 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 35,205 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 290 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 290 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 3,394 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 19,053 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:06:01 PM. |