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.) |
02/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 709 | 02/12/2021 | OWN/2021-22/C/74 | 1,500 | ||||
02/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,459 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,150 | 02/12/2021 | OWN/2021-22/C/76 | 4,899 | ||||
02/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 440 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 15,745 | 06/12/2021 | OWN/2021-22/C/75 | 3,750 | ||||
06/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,750 | 06/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,018 | 06/12/2021 | OWN/2021-22/C/77 | 3,414 | ||||
06/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,124 | 06/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,288 | 07/12/2021 | OWN/2021-22/C/78 | 13,941 | ||||
06/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 330 | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 12,758 | 07/12/2021 | OWN/2021-22/C/79 | 6,000 | ||||
06/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 960 | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | 09/12/2021 | OWN/2021-22/C/80 | 9,641 | ||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 12,621 | 13/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | 09/12/2021 | OWN/2021-22/C/81 | 4,500 | ||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 680 | 13/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | 13/12/2021 | OWN/2021-22/C/82 | 6,750 | ||||
07/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 640 | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | 13/12/2021 | OWN/2021-22/C/86 | 17,692 | ||||
07/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,000 | 20/12/2021 | OWN/2021-22/P/91 | Expenditures | 15,000 | 15/12/2021 | OWN/2021-22/C/83 | 6,750 | ||||
09/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 8,751 | 22/12/2021 | OWN/2021-22/P/92 | Expenditures | 40,000 | 15/12/2021 | OWN/2021-22/C/87 | 16,642 | ||||
09/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 890 | 22/12/2021 | OWN/2021-22/P/93 | Expenditures | 18,750 | 16/12/2021 | OWN/2021-22/C/85 | 2,850 | ||||
09/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,500 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,240 | 16/12/2021 | OWN/2021-22/C/88 | 5,454 | ||||
13/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 15,092 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 19,180 | 20/12/2021 | OWN/2021-22/C/90 | 9,847 | ||||
13/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,130 | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 170,990 | 20/12/2021 | OWN/2021-22/C/91 | 3,000 | ||||
13/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 120 | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 9,500 | 22/12/2021 | OWN/2021-22/C/92 | 5,250 | ||||
13/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,350 | 29/12/2021 | OWN/2021-22/P/96 | Expenditures | 110 | 22/12/2021 | OWN/2021-22/C/94 | 10,720 | ||||
13/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 6,750 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 331 | 23/12/2021 | OWN/2021-22/C/93 | 3,000 | ||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 15,022 | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 10 | 23/12/2021 | OWN/2021-22/C/95 | 10,058 | ||||
15/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,020 | Expenditures | 27/12/2021 | OWN/2021-22/C/96 | 10,734 | |||||||
15/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 600 | Expenditures | 27/12/2021 | OWN/2021-22/C/97 | 7,500 | |||||||
15/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 6,750 | Expenditures | 29/12/2021 | OWN/2021-22/C/98 | 5,034 | |||||||
16/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,394 | Expenditures | 29/12/2021 | OWN/2021-22/C/99 | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 360 | Expenditures | 31/12/2021 | OWN/2021-22/C/100 | 6,539 | |||||||
16/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | Expenditures | 31/12/2021 | OWN/2021-22/C/101 | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,287 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 9,180 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 9,328 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 8,564 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,714 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 590 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,649 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:18:41 AM. |