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.) |
03/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 16,080 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 53,073 | 03/11/2021 | OWN/2021-22/C/91 | 17,000 | ||||
03/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 290 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | 08/11/2021 | OWN/2021-22/C/93 | 33,000 | ||||
04/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 21,353 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 12,250 | 08/11/2021 | OWN/2021-22/C/94 | 28,000 | ||||
05/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 11,846 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,000 | 08/11/2021 | OWN/2021-22/C/95 | 5,000 | ||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 29,310 | 03/11/2021 | OWN/2021-22/P/158 | Expenditures | 3,200 | 09/11/2021 | OWN/2021-22/C/129 | 23,000 | ||||
08/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 28,712 | 03/11/2021 | OWN/2021-22/P/159 | Expenditures | 594 | 10/11/2021 | OWN/2021-22/C/92 | 6,500 | ||||
08/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 40 | 08/11/2021 | OWN/2021-22/P/160 | Expenditures | 27,568 | 11/11/2021 | OWN/2021-22/C/130 | 10,500 | ||||
08/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,000 | 11/11/2021 | OWN/2021-22/P/170 | Expenditures | 354 | 12/11/2021 | OWN/2021-22/C/103 | 13,500 | ||||
09/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 22,753 | 12/11/2021 | OWN/2021-22/P/168 | Expenditures | 3,000 | 15/11/2021 | OWN/2021-22/C/105 | 16,000 | ||||
09/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 20 | 12/11/2021 | OWN/2021-22/P/169 | Expenditures | 3,700 | 16/11/2021 | OWN/2021-22/C/104 | 10,500 | ||||
10/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,326 | 12/11/2021 | OWN/2021-22/P/171 | Expenditures | 4,500 | 18/11/2021 | OWN/2021-22/C/117 | 47,000 | ||||
10/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 20 | 15/11/2021 | OWN/2021-22/P/172 | Expenditures | 1,000 | 22/11/2021 | OWN/2021-22/C/118 | 27,000 | ||||
11/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 17,934 | 16/11/2021 | OWN/2021-22/P/230 | Expenditures | 30,000 | 23/11/2021 | OWN/2021-22/C/119 | 7,500 | ||||
12/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 7,106 | 18/11/2021 | OWN/2021-22/P/173 | Expenditures | 7,000 | 24/11/2021 | OWN/2021-22/C/120 | 15,500 | ||||
12/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 20 | 22/11/2021 | OWN/2021-22/P/174 | Expenditures | 24,055 | 25/11/2021 | OWN/2021-22/C/107 | 11,000 | ||||
15/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 18,042 | 26/11/2021 | OWN/2021-22/P/175 | Expenditures | 21,374 | 26/11/2021 | OWN/2021-22/C/108 | 14,500 | ||||
15/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,400 | 29/11/2021 | OWN/2021-22/C/109 | 12,500 | ||||
16/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 9,561 | 26/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,600 | 30/11/2021 | OWN/2021-22/C/110 | 13,500 | ||||
16/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 60 | 26/11/2021 | OWN/2021-22/P/178 | Expenditures | 2,775 | |||||||
18/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 44,361 | 30/11/2021 | OWN/2021-22/P/179 | Expenditures | 2,200 | |||||||
18/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 410 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 26,604 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 660 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 8,705 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 10,860 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 10,686 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 16,163 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 8,815 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 12,966 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:23 AM. |