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/345 | Direct Receipts | 58,061 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 207,707 | 01/11/2021 | OWN/2021-22/C/90 | 7,350 | ||||
01/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 375 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 2,280 | 01/11/2021 | OWN/2021-22/C/91 | 39,673 | ||||
01/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,350 | 01/11/2021 | OWN/2021-22/C/92 | 5,773 | ||||
01/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 66 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 240 | 01/11/2021 | OWN/2021-22/C/93 | 2,860 | ||||
03/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 8,295 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 3,904 | 01/11/2021 | OWN/2021-22/C/94 | 10,946 | ||||
03/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | 10/11/2021 | OWN/2021-22/C/95 | 3,768 | ||||
03/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 200 | 08/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,000 | 12/11/2021 | OWN/2021-22/C/96 | 18,026 | ||||
03/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 150 | 10/11/2021 | OWN/2021-22/P/181 | Expenditures | 14,950 | 17/11/2021 | OWN/2021-22/C/97 | 3,404 | ||||
08/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 3,501 | 10/11/2021 | OWN/2021-22/P/182 | Expenditures | 600 | 22/11/2021 | OWN/2021-22/C/98 | 4,863 | ||||
08/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/183 | Expenditures | 750 | 25/11/2021 | OWN/2021-22/C/100 | 6,087 | ||||
08/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 200 | 12/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,000 | 25/11/2021 | OWN/2021-22/C/99 | 4,124 | ||||
08/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 72 | 12/11/2021 | OWN/2021-22/P/185 | Expenditures | 150 | 29/11/2021 | OWN/2021-22/C/101 | 5,210 | ||||
10/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 4,232 | 12/11/2021 | OWN/2021-22/P/186 | Expenditures | 450 | |||||||
10/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 50 | 17/11/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | 18/11/2021 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 106 | 18/11/2021 | OWN/2021-22/P/189 | Expenditures | 300 | |||||||
11/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 4,573 | 18/11/2021 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 75 | 20/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 150 | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 79,989 | |||||||
12/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,080 | 25/11/2021 | OWN/2021-22/P/192 | Expenditures | 2,320 | |||||||
12/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 25 | 25/11/2021 | OWN/2021-22/P/193 | Expenditures | 1,300 | |||||||
12/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 50 | 25/11/2021 | OWN/2021-22/P/194 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 15 | 29/11/2021 | OWN/2021-22/P/195 | Expenditures | 1,000 | |||||||
14/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,606 | 29/11/2021 | OWN/2021-22/P/196 | Expenditures | 59,150 | |||||||
14/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,255 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/19 | Direct Receipts | 14,786 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 558 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 6,366 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 125 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,658 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 49 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 5,264 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/20 | Direct Receipts | 558,364 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 8,008 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 125 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 51 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 818 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 5 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 3,128 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,782 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 59,150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 5,139 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:38 PM. |