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/262 | Direct Receipts | 1,900 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 30,043 | |||||||
01/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 20 | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 88,288 | |||||||
02/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 17,850 | 06/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,150 | |||||||
02/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 5,422 | 08/11/2021 | OWN/2021-22/P/138 | Expenditures | 2,850 | |||||||
03/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 13,325 | 10/11/2021 | OWN/2021-22/P/139 | Expenditures | 1,400 | |||||||
03/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 864 | 11/11/2021 | OWN/2021-22/P/118 | Expenditures | 20 | |||||||
06/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,400 | 11/11/2021 | OWN/2021-22/P/140 | Expenditures | 620 | |||||||
06/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,765 | 11/11/2021 | OWN/2021-22/P/141 | Expenditures | 7,650 | |||||||
08/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/142 | Expenditures | 3,580 | |||||||
08/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,717 | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 74,800 | |||||||
09/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 450 | 24/11/2021 | OWN/2021-22/P/143 | Expenditures | 9,933 | |||||||
09/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,112 | 24/11/2021 | OWN/2021-22/P/144 | Expenditures | 6,000 | |||||||
10/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 14,000 | 24/11/2021 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 14,561 | 24/11/2021 | OWN/2021-22/P/149 | Expenditures | 30,043 | |||||||
11/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 4,900 | 25/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,006 | 25/11/2021 | OWN/2021-22/P/147 | Expenditures | 2,040 | |||||||
12/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 3,000 | 25/11/2021 | OWN/2021-22/P/150 | Expenditures | 13,243 | |||||||
12/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 13,420 | 26/11/2021 | OWN/2021-22/P/151 | Expenditures | 2,450 | |||||||
13/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,020 | 29/11/2021 | OWN/2021-22/P/148 | Expenditures | 90,188 | |||||||
15/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 4,360 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,855 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 260 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 248 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 8,120 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 8,950 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 5,891 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 7,309 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 11,200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 18,766 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 3,440 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 10,403 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 8,097 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,720 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,260,178.26 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,114 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 7,637 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 5,726 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 4,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:47 PM. |