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/181 | Direct Receipts | 23,392 | 01/11/2021 | OWN/2021-22/P/317 | Expenditures | 24,318 | 01/11/2021 | OWN/2021-22/C/103 | 35,130 | ||||
02/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 95,100 | 02/11/2021 | OWN/2021-22/P/318 | Expenditures | 42,750 | 02/11/2021 | OWN/2021-22/C/104 | 108,986 | ||||
03/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 69,300 | 02/11/2021 | OWN/2021-22/P/319 | Expenditures | 38,960 | 06/11/2021 | OWN/2021-22/C/106 | 55,407 | ||||
06/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 68,730 | 02/11/2021 | OWN/2021-22/P/320 | Expenditures | 25,140 | 08/11/2021 | OWN/2021-22/C/107 | 39,530 | ||||
08/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 41,985 | 02/11/2021 | OWN/2021-22/P/321 | Expenditures | 5,000 | 09/11/2021 | OWN/2021-22/C/108 | 22,000 | ||||
10/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 96,803 | 03/11/2021 | OWN/2021-22/P/322 | Expenditures | 24,318 | 10/11/2021 | OWN/2021-22/C/109 | 75,105 | ||||
12/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 43,363 | 06/11/2021 | OWN/2021-22/P/323 | Expenditures | 120,176 | 15/11/2021 | OWN/2021-22/C/110 | 35,200 | ||||
13/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 32,871 | 06/11/2021 | OWN/2021-22/P/324 | Expenditures | 35,000 | 16/11/2021 | OWN/2021-22/C/111 | 59,808 | ||||
15/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 38,788 | 06/11/2021 | OWN/2021-22/P/325 | Expenditures | 3,900 | 18/11/2021 | OWN/2021-22/C/112 | 29,838 | ||||
16/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 56,947 | 06/11/2021 | OWN/2021-22/P/326 | Expenditures | 5,750 | 20/11/2021 | OWN/2021-22/C/113 | 90,950 | ||||
17/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 69,013 | 08/11/2021 | OWN/2021-22/P/327 | Expenditures | 35,400 | 22/11/2021 | OWN/2021-22/C/114 | 18,540 | ||||
20/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 135,727 | 08/11/2021 | OWN/2021-22/P/328 | Expenditures | 10,000 | 23/11/2021 | OWN/2021-22/C/115 | 9,150 | ||||
23/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 43,714 | 08/11/2021 | OWN/2021-22/P/329 | Expenditures | 4,850 | 24/11/2021 | OWN/2021-22/C/116 | 86,791 | ||||
24/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 53,869 | 08/11/2021 | OWN/2021-22/P/330 | Expenditures | 5,500 | 26/11/2021 | OWN/2021-22/C/117 | 17,172 | ||||
26/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 49,195 | 09/11/2021 | OWN/2021-22/P/331 | Expenditures | 24,318 | 29/11/2021 | OWN/2021-22/C/118 | 91,395 | ||||
29/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 92,029 | 09/11/2021 | OWN/2021-22/P/332 | Expenditures | 4,500 | 30/11/2021 | OWN/2021-22/C/119 | 44,550 | ||||
30/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 59,277 | 09/11/2021 | OWN/2021-22/P/333 | Expenditures | 2,970 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/334 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/335 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/337 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/340 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/342 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/345 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/346 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/347 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/348 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/349 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/350 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/351 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/352 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/353 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/354 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/355 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/356 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/358 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/359 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/360 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/361 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/362 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/363 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/364 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/382 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/366 | Expenditures | 48,636 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/367 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/368 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/369 | Expenditures | 31,370 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/370 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/371 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/373 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/375 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/376 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/377 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/378 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/379 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/380 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/381 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:25 PM. |