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/131 | Direct Receipts | 3,905 | 01/10/2021 | OWN/2021-22/P/341 | Expenditures | 37,020 | 13/10/2021 | OWN/2021-22/C/40 | 117,292 | ||||
04/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 16,404 | 01/10/2021 | OWN/2021-22/P/342 | Expenditures | 135,000 | 28/10/2021 | OWN/2021-22/C/44 | 44,614 | ||||
05/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 9,316 | 01/10/2021 | OWN/2021-22/P/343 | Expenditures | 49,600 | 30/10/2021 | OWN/2021-22/C/43 | 267,603 | ||||
06/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 53,535 | 01/10/2021 | OWN/2021-22/P/344 | Expenditures | 2,502.36 | |||||||
08/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 19,237 | 11/10/2021 | OWN/2021-22/P/345 | Expenditures | 24,241 | |||||||
11/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,245 | 11/10/2021 | OWN/2021-22/P/346 | Expenditures | 27,654 | |||||||
12/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,158 | 11/10/2021 | OWN/2021-22/P/347 | Expenditures | 28,350 | |||||||
13/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 12,492 | 11/10/2021 | OWN/2021-22/P/348 | Expenditures | 15,460 | |||||||
26/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 157,385 | 11/10/2021 | OWN/2021-22/P/349 | Expenditures | 19,000 | |||||||
27/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 21,174 | 11/10/2021 | OWN/2021-22/P/350 | Expenditures | 372,962 | |||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 16,089 | 11/10/2021 | OWN/2021-22/P/351 | Expenditures | 49,973 | |||||||
28/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 65,919 | 11/10/2021 | OWN/2021-22/P/352 | Expenditures | 94,510 | |||||||
29/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 70,955 | 11/10/2021 | OWN/2021-22/P/353 | Expenditures | 10,735 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/354 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/355 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/356 | Expenditures | 7,713.78 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/357 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/358 | Expenditures | 126,221 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/359 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/360 | Expenditures | 52,825 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/362 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/363 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/364 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/365 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/366 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/367 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/368 | Expenditures | 8,064.32 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 118,250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/369 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/370 | Expenditures | 96,406 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/371 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/373 | Expenditures | 120,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/374 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/375 | Expenditures | 84,324 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/376 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/377 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/378 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/379 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/380 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/381 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/382 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/383 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/384 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/385 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/386 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/387 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/388 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/389 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/390 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/391 | Expenditures | 18,069.12 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/393 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/394 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/395 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/396 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/397 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/398 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/399 | Expenditures | 90,323 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/400 | Expenditures | 40,015.96 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/401 | Expenditures | 534,449 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/402 | Expenditures | 58,946 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/403 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/404 | Expenditures | 17,538.14 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/405 | Expenditures | 93,513 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/406 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/407 | Expenditures | 42,991 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/408 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/409 | Expenditures | 68,218 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/410 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/411 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/412 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/413 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:24 AM. |