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/171 | Direct Receipts | 1,642 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 11,766 | 01/11/2021 | OWN/2021-22/C/100 | 9,988 | ||||
01/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,028 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 9,199 | 01/11/2021 | OWN/2021-22/C/99 | 1,642 | ||||
01/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 360 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 700 | 09/11/2021 | OWN/2021-22/C/101 | 11,989 | ||||
01/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,600 | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 9,528 | 09/11/2021 | OWN/2021-22/C/104 | 14,330 | ||||
09/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 11,989 | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 9,123 | 12/11/2021 | OWN/2021-22/C/102 | 23,799 | ||||
09/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 10,810 | 08/11/2021 | FFC/2021-22/P/6 | Expenditures | 214,716 | 12/11/2021 | OWN/2021-22/C/105 | 11,004 | ||||
09/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 900 | 08/11/2021 | FFC/2021-22/P/7 | Expenditures | 11,853 | 15/11/2021 | OWN/2021-22/C/103 | 7,381 | ||||
09/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,500 | 09/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,500 | 15/11/2021 | OWN/2021-22/C/106 | 4,408 | ||||
09/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,120 | 09/11/2021 | OWN/2021-22/P/202 | Expenditures | 1,600 | 17/11/2021 | OWN/2021-22/C/107 | 17,580 | ||||
12/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 23,799 | 11/11/2021 | OWN/2021-22/P/186 | Expenditures | 1,500 | 17/11/2021 | OWN/2021-22/C/113 | 13,605 | ||||
12/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 9,784 | 11/11/2021 | OWN/2021-22/P/187 | Expenditures | 500 | 22/11/2021 | OWN/2021-22/C/108 | 20,414 | ||||
12/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,220 | 11/11/2021 | OWN/2021-22/P/188 | Expenditures | 4,390 | 22/11/2021 | OWN/2021-22/C/114 | 5,197 | ||||
15/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 7,381 | 11/11/2021 | OWN/2021-22/P/203 | Expenditures | 700 | 24/11/2021 | OWN/2021-22/C/109 | 55,799 | ||||
15/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,148 | 11/11/2021 | OWN/2021-22/P/204 | Expenditures | 3,600 | 24/11/2021 | OWN/2021-22/C/115 | 26,365 | ||||
15/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 260 | 11/11/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | 26/11/2021 | OWN/2021-22/C/110 | 22,644 | ||||
17/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 17,580 | 15/11/2021 | OWN/2021-22/P/189 | Expenditures | 2,000 | 26/11/2021 | OWN/2021-22/C/127 | 12,607 | ||||
17/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 12,171 | 15/11/2021 | OWN/2021-22/P/190 | Expenditures | 500 | 29/11/2021 | OWN/2021-22/C/111 | 13,213 | ||||
17/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,434 | 15/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,000 | 29/11/2021 | OWN/2021-22/C/128 | 21,014 | ||||
22/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 20,414 | 15/11/2021 | OWN/2021-22/P/206 | Expenditures | 10,798 | 30/11/2021 | OWN/2021-22/C/112 | 16,279 | ||||
22/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,597 | 15/11/2021 | OWN/2021-22/P/207 | Expenditures | 8,159 | 30/11/2021 | OWN/2021-22/C/129 | 4,471 | ||||
22/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 600 | 15/11/2021 | OWN/2021-22/P/208 | Expenditures | 2,639 | |||||||
24/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 55,799 | 17/11/2021 | OWN/2021-22/P/192 | Expenditures | 33,700 | |||||||
24/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 24,845 | 17/11/2021 | OWN/2021-22/P/209 | Expenditures | 1,600 | |||||||
24/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,520 | 24/11/2021 | OWN/2021-22/P/193 | Expenditures | 75,990 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 819,650 | 24/11/2021 | OWN/2021-22/P/210 | Expenditures | 1,600 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 485,583 | 24/11/2021 | OWN/2021-22/P/211 | Expenditures | 21,700 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 30,852 | 26/11/2021 | OWN/2021-22/P/194 | Expenditures | 40,720 | |||||||
26/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 22,644 | 30/11/2021 | OWN/2021-22/P/212 | Expenditures | 8,030 | |||||||
26/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 11,547 | 30/11/2021 | OWN/2021-22/P/213 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,060 | 30/11/2021 | OWN/2021-22/P/214 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 13,213 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 20,454 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 560 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 11,779 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,001 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:20 PM. |