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/165 | Direct Receipts | 299 | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
02/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,702 | 16/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | |||||||
02/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 900 | 16/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,150 | |||||||
03/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 217 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 952 | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 48,140 | |||||||
03/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 900 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 60,182 | |||||||
04/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,059 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 30,612 | |||||||
04/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,148 | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 47,954 | |||||||
06/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 275 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,800 | |||||||
06/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 15,000 | |||||||
06/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,716 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 400 | |||||||
06/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,400 | |||||||
08/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,625 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 676 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 158 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 544 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 284 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 584 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 495 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 322 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,392 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,310 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 730 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,246 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,835 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,189 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,048 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 506 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 184 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 184 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 375 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 542 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 288 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,112 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 10,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:07 PM. |