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.) |
01/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 21,934 | 01/12/2021 | OWN/2021-22/P/345 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/44 | 19,649 | ||||
01/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 520 | 01/12/2021 | OWN/2021-22/P/346 | Expenditures | 350 | 02/12/2021 | OWN/2021-22/C/49 | 16,530 | ||||
01/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 545 | 01/12/2021 | OWN/2021-22/P/359 | Expenditures | 2,920 | 04/12/2021 | OWN/2021-22/C/45 | 16,088 | ||||
01/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 65,450 | 01/12/2021 | OWN/2021-22/P/362 | Expenditures | 6,020 | 07/12/2021 | OWN/2021-22/C/46 | 23,004 | ||||
02/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 14,815 | 02/12/2021 | OWN/2021-22/P/363 | Expenditures | 100,000 | 09/12/2021 | OWN/2021-22/C/47 | 18,386 | ||||
02/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 275 | 02/12/2021 | OWN/2021-22/P/364 | Expenditures | 2,000 | 20/12/2021 | OWN/2021-22/C/48 | 9,682 | ||||
02/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 275 | 02/12/2021 | OWN/2021-22/P/365 | Expenditures | 2,970 | 24/12/2021 | OWN/2021-22/C/50 | 5,430 | ||||
02/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 19,500 | 03/12/2021 | OWN/2021-22/P/347 | Expenditures | 2,000 | 27/12/2021 | OWN/2021-22/C/51 | 1,130 | ||||
03/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 12,331 | 03/12/2021 | OWN/2021-22/P/366 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 225 | 03/12/2021 | OWN/2021-22/P/367 | Expenditures | 20,000 | |||||||
03/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 225 | 04/12/2021 | OWN/2021-22/P/348 | Expenditures | 100,000 | |||||||
03/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 18,750 | 04/12/2021 | OWN/2021-22/P/349 | Expenditures | 450 | |||||||
04/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 19,688 | 04/12/2021 | OWN/2021-22/P/360 | Expenditures | 2,500 | |||||||
04/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 250 | 04/12/2021 | OWN/2021-22/P/361 | Expenditures | 1,150 | |||||||
04/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 250 | 07/12/2021 | OWN/2021-22/P/350 | Expenditures | 200 | |||||||
06/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 11,518 | 07/12/2021 | OWN/2021-22/P/351 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/352 | Expenditures | 15,000 | |||||||
06/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | 09/12/2021 | OWN/2021-22/P/353 | Expenditures | 1,001 | |||||||
06/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 700 | 09/12/2021 | OWN/2021-22/P/369 | Expenditures | 3,100 | |||||||
07/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 22,104 | 09/12/2021 | OWN/2021-22/P/370 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 550 | 14/12/2021 | OWN/2021-22/P/354 | Expenditures | 15,000 | |||||||
07/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 550 | 14/12/2021 | OWN/2021-22/P/355 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 25,000 | 20/12/2021 | OWN/2021-22/P/356 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 15,200 | 20/12/2021 | OWN/2021-22/P/357 | Expenditures | 260 | |||||||
08/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 660 | 20/12/2021 | OWN/2021-22/P/358 | Expenditures | 50,000 | |||||||
09/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 18,462 | 20/12/2021 | OWN/2021-22/P/368 | Expenditures | 25,000 | |||||||
09/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 450 | 20/12/2021 | OWN/2021-22/P/371 | Expenditures | 25,000 | |||||||
09/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 475 | 23/12/2021 | OWN/2021-22/P/372 | Expenditures | 5,780 | |||||||
09/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 12,000 | 23/12/2021 | OWN/2021-22/P/373 | Expenditures | 3,200 | |||||||
13/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 10,815 | 23/12/2021 | OWN/2021-22/P/377 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 295 | 23/12/2021 | OWN/2021-22/P/378 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 295 | 23/12/2021 | OWN/2021-22/P/379 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 11,539 | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 218,590 | |||||||
14/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 225 | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 135,750 | |||||||
14/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 225 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 42,350 | |||||||
15/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,390 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 339,000 | |||||||
15/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 42,000 | 24/12/2021 | OWN/2021-22/P/374 | Expenditures | 50,000 | |||||||
20/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 25,000 | 24/12/2021 | OWN/2021-22/P/380 | Expenditures | 50,000 | |||||||
20/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 15,192 | 27/12/2021 | OWN/2021-22/P/381 | Expenditures | 180 | |||||||
20/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 375 | 29/12/2021 | OWN/2021-22/P/375 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 375 | 29/12/2021 | OWN/2021-22/P/376 | Expenditures | 23,269 | |||||||
20/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 28,500 | 30/12/2021 | OWN/2021-22/P/382 | Expenditures | 6,200 | |||||||
21/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 5,000 | 30/12/2021 | OWN/2021-22/P/383 | Expenditures | 70,124 | |||||||
22/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 13,333 | 30/12/2021 | OWN/2021-22/P/384 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 13,955 | 30/12/2021 | OWN/2021-22/P/385 | Expenditures | 10,000 | |||||||
24/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 45,144 | 31/12/2021 | OWN/2021-22/P/387 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 22,600 | 31/12/2021 | OWN/2021-22/P/388 | Expenditures | 9,300 | |||||||
24/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 5,460 | 31/12/2021 | OWN/2021-22/P/389 | Expenditures | 44,750 | |||||||
24/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 13,926 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 11,698 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 9,767 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 10,938 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:40 AM. |