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/237 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 20,900 | 01/11/2021 | OWN/2021-22/C/131 | 13,900 | ||||
01/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 14,916 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,069 | 01/11/2021 | OWN/2021-22/C/147 | 1,800 | ||||
01/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 80 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 35,055 | 01/11/2021 | OWN/2021-22/C/148 | 35,000 | ||||
01/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,690 | 01/11/2021 | XVFC/2021-22/C/1 | 4,441,869 | ||||
01/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 5,656 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,150 | 01/11/2021 | XVFC/2021-22/C/2 | 3,235,216 | ||||
02/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,310 | 02/11/2021 | OWN/2021-22/C/118 | 1,400 | ||||
02/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 7,351 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 9,000 | 02/11/2021 | OWN/2021-22/C/143 | 6,600 | ||||
02/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 190 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,300 | 02/11/2021 | OWN/2021-22/C/149 | 6,000 | ||||
02/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 100 | 09/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,600 | 08/11/2021 | OWN/2021-22/C/119 | 1,144 | ||||
08/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | 09/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,300 | 09/11/2021 | OWN/2021-22/C/120 | 4,500 | ||||
08/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 667 | 09/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,600 | 09/11/2021 | OWN/2021-22/C/133 | 3,020 | ||||
08/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 180 | 09/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | 10/11/2021 | OWN/2021-22/C/121 | 2,700 | ||||
08/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 640 | 17/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,616 | 10/11/2021 | OWN/2021-22/C/134 | 840 | ||||
09/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 4,500 | 17/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,035 | 12/11/2021 | OWN/2021-22/C/122 | 5,800 | ||||
09/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 6,565 | 17/11/2021 | OWN/2021-22/P/140 | Expenditures | 2,035 | 12/11/2021 | OWN/2021-22/C/135 | 23,798 | ||||
09/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 340 | 17/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,035 | 16/11/2021 | OWN/2021-22/C/123 | 5,237 | ||||
09/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 115 | 17/11/2021 | OWN/2021-22/P/142 | Expenditures | 10,834 | 16/11/2021 | OWN/2021-22/C/136 | 5,263 | ||||
10/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,700 | 17/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,300 | 17/11/2021 | OWN/2021-22/C/124 | 5,400 | ||||
10/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 592 | 22/11/2021 | OWN/2021-22/P/123 | Expenditures | 7,071 | 17/11/2021 | OWN/2021-22/C/137 | 4,000 | ||||
10/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 40 | 22/11/2021 | OWN/2021-22/P/124 | Expenditures | 15,225 | 20/11/2021 | OWN/2021-22/C/125 | 6,801 | ||||
10/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,140 | 24/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | 20/11/2021 | OWN/2021-22/C/138 | 4,860 | ||||
12/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,300 | 24/11/2021 | OWN/2021-22/P/126 | Expenditures | 6,842 | 22/11/2021 | OWN/2021-22/C/126 | 1,314 | ||||
12/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,500 | 26/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,900 | 22/11/2021 | OWN/2021-22/C/139 | 703 | ||||
12/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 23,218 | 26/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/127 | 900 | ||||
12/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 580 | 26/11/2021 | OWN/2021-22/P/147 | Expenditures | 2,453 | 24/11/2021 | OWN/2021-22/C/140 | 4,337 | ||||
12/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | 25/11/2021 | OWN/2021-22/C/128 | 399 | ||||
16/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 5,237 | 26/11/2021 | OWN/2021-22/P/149 | Expenditures | 2,000 | 26/11/2021 | OWN/2021-22/C/141 | 2,485 | ||||
16/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 7,166 | 26/11/2021 | OWN/2021-22/P/150 | Expenditures | 7,300 | 29/11/2021 | OWN/2021-22/C/129 | 5,400 | ||||
16/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 540 | 29/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,450 | 29/11/2021 | OWN/2021-22/C/142 | 12,600 | ||||
17/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,400 | 29/11/2021 | OWN/2021-22/P/144 | Expenditures | 3,300 | |||||||
17/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,568 | 29/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,600 | |||||||
17/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 140 | 29/11/2021 | OWN/2021-22/P/152 | Expenditures | 4,950 | |||||||
17/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 473 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 6,801 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 6,057 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 157 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,314 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,523 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 752 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 399 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 645 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 13,301 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 5,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:31:17 PM. |