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/325 | Direct Receipts | 1,669 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 62,248 | 01/11/2021 | OWN/2021-22/C/106 | 1,200 | ||||
01/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 110 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 3,264 | 01/11/2021 | OWN/2021-22/C/97 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 110 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 4,500 | 03/11/2021 | OWN/2021-22/C/110 | 2,200 | ||||
01/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 3,264 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 20,729 | 03/11/2021 | OWN/2021-22/C/128 | 14,500 | ||||
01/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 280 | 08/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,457 | 08/11/2021 | OWN/2021-22/C/111 | 2,600 | ||||
01/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 200 | 08/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | 08/11/2021 | OWN/2021-22/C/129 | 11,150 | ||||
01/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/211 | Expenditures | 620 | 12/11/2021 | OWN/2021-22/C/112 | 4,900 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,375,829 | 12/11/2021 | OWN/2021-22/P/200 | Expenditures | 35 | 12/11/2021 | OWN/2021-22/C/130 | 11,000 | ||||
02/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 4,669 | 15/11/2021 | OWN/2021-22/P/181 | Expenditures | 5,400 | 16/11/2021 | OWN/2021-22/C/113 | 6,800 | ||||
02/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 250 | 15/11/2021 | OWN/2021-22/P/201 | Expenditures | 9,000 | 16/11/2021 | OWN/2021-22/C/131 | 20,300 | ||||
02/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 250 | 15/11/2021 | OWN/2021-22/P/212 | Expenditures | 50 | 18/11/2021 | OWN/2021-22/C/114 | 3,200 | ||||
02/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 9,489 | 17/11/2021 | OWN/2021-22/P/182 | Expenditures | 14,000 | 18/11/2021 | OWN/2021-22/C/132 | 3,700 | ||||
02/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 200 | 17/11/2021 | OWN/2021-22/P/183 | Expenditures | 6,280 | 18/11/2021 | OWN/2021-22/C/166 | 20,000 | ||||
02/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,000 | 22/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/115 | 2,000 | ||||
08/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 10,567 | 23/11/2021 | OWN/2021-22/P/202 | Expenditures | 11,950 | 22/11/2021 | OWN/2021-22/C/133 | 7,700 | ||||
08/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 300 | 24/11/2021 | OWN/2021-22/P/203 | Expenditures | 3,000 | 24/11/2021 | OWN/2021-22/C/116 | 6,600 | ||||
08/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 300 | 24/11/2021 | OWN/2021-22/P/204 | Expenditures | 3,500 | 24/11/2021 | OWN/2021-22/C/134 | 7,200 | ||||
08/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 600 | Expenditures | 29/11/2021 | OWN/2021-22/C/117 | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 2,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/135 | 13,100 | |||||||
10/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 599 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 820 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 9,692 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,105 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,366 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 15,786 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 370 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 370 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,361 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 173 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 7,576 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 5,899 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 812 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 2,439 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 9,510 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 307 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 4,207 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:36 AM. |