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/207 | Direct Receipts | 4,865 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 11,100 | 01/11/2021 | OWN/2021-22/C/55 | 8,300 | ||||
01/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 680 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 8,800 | 01/11/2021 | OWN/2021-22/C/59 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/128 | Expenditures | 12,188 | 03/11/2021 | OWN/2021-22/C/56 | 60,000 | ||||
01/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 3,100 | 03/11/2021 | OWN/2021-22/P/129 | Expenditures | 12,665 | 03/11/2021 | OWN/2021-22/C/60 | 36,500 | ||||
02/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 44,015 | 03/11/2021 | OWN/2021-22/P/130 | Expenditures | 766 | 09/11/2021 | OWN/2021-22/C/57 | 22,000 | ||||
02/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,587 | 03/11/2021 | OWN/2021-22/P/134 | Expenditures | 11,195 | 09/11/2021 | OWN/2021-22/C/61 | 13,600 | ||||
02/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,800 | 03/11/2021 | OWN/2021-22/P/135 | Expenditures | 650 | 12/11/2021 | OWN/2021-22/C/62 | 8,100 | ||||
02/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 28,700 | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 11,960 | 17/11/2021 | OWN/2021-22/C/64 | 9,300 | ||||
03/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 5,691 | 11/11/2021 | OWN/2021-22/P/140 | Expenditures | 18,019 | 24/11/2021 | OWN/2021-22/C/63 | 12,200 | ||||
03/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 856 | 11/11/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | 24/11/2021 | OWN/2021-22/C/65 | 11,500 | ||||
03/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,055 | 11/11/2021 | OWN/2021-22/P/142 | Expenditures | 1,750 | |||||||
03/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,500 | 17/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,710 | |||||||
03/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 996 | 17/11/2021 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
03/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 766 | 24/11/2021 | OWN/2021-22/P/138 | Expenditures | 9,800 | |||||||
08/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 17,861 | 24/11/2021 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
08/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,421 | 24/11/2021 | OWN/2021-22/P/144 | Expenditures | 10,944 | |||||||
08/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 900 | 24/11/2021 | OWN/2021-22/P/145 | Expenditures | 870 | |||||||
08/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 235 | 24/11/2021 | OWN/2021-22/P/146 | Expenditures | 6,170 | |||||||
08/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 12,900 | 30/11/2021 | OWN/2021-22/P/147 | Expenditures | 12,460 | |||||||
09/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,105 | 30/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,400 | |||||||
09/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 600 | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,050 | |||||||
09/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 220 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 6,300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 5,048 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 925 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,481 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 220 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 540 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 790 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,225 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 490 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 369,834 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,556 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 318 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:23 AM. |