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/199 | Direct Receipts | 4,250 | 01/11/2021 | OWN/2021-22/P/509 | Expenditures | 1,040 | 02/11/2021 | OWN/2021-22/C/90 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 10,212 | 01/11/2021 | OWN/2021-22/P/510 | Expenditures | 57,943 | 08/11/2021 | OWN/2021-22/C/118 | 29,600 | ||||
02/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 52,610 | 01/11/2021 | OWN/2021-22/P/511 | Expenditures | 15,884 | 08/11/2021 | OWN/2021-22/C/91 | 62,595 | ||||
08/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 13,341 | 01/11/2021 | OWN/2021-22/P/512 | Expenditures | 404,467 | 12/11/2021 | OWN/2021-22/C/92 | 22,500 | ||||
08/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 48,780 | 02/11/2021 | OWN/2021-22/P/513 | Expenditures | 10,000 | 16/11/2021 | OWN/2021-22/C/119 | 153,500 | ||||
09/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 22,424 | 02/11/2021 | OWN/2021-22/P/514 | Expenditures | 6,500 | 16/11/2021 | OWN/2021-22/C/93 | 45,880 | ||||
09/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/515 | Expenditures | 2,000 | 17/11/2021 | OWN/2021-22/C/94 | 34,776 | ||||
10/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 12,383 | 02/11/2021 | OWN/2021-22/P/618 | Expenditures | 199,660 | 22/11/2021 | OWN/2021-22/C/123 | 54,800 | ||||
11/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 16,520 | 02/11/2021 | OWN/2021-22/P/619 | Expenditures | 8,640 | 23/11/2021 | OWN/2021-22/C/120 | 69,500 | ||||
11/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/621 | Expenditures | 3,200 | 24/11/2021 | OWN/2021-22/C/122 | 106,500 | ||||
12/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 78,993 | 03/11/2021 | OWN/2021-22/P/622 | Expenditures | 49,500 | 25/11/2021 | OWN/2021-22/C/121 | 116,000 | ||||
12/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 50,640 | 03/11/2021 | OWN/2021-22/P/623 | Expenditures | 15,000 | |||||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 50,549 | 03/11/2021 | OWN/2021-22/P/624 | Expenditures | 1,800 | |||||||
16/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 32,360 | 03/11/2021 | OWN/2021-22/P/625 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 11,289 | 03/11/2021 | OWN/2021-22/P/626 | Expenditures | 2,500 | |||||||
17/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 14,800 | 03/11/2021 | OWN/2021-22/P/627 | Expenditures | 1,750 | |||||||
18/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 15,270 | 03/11/2021 | OWN/2021-22/P/628 | Expenditures | 12,000 | |||||||
18/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 14,580 | 03/11/2021 | OWN/2021-22/P/629 | Expenditures | 12,000 | |||||||
22/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 20,791 | 03/11/2021 | OWN/2021-22/P/630 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 20,791 | 03/11/2021 | OWN/2021-22/P/631 | Expenditures | 8,000 | |||||||
23/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 21,480 | 03/11/2021 | OWN/2021-22/P/632 | Expenditures | 8,000 | |||||||
23/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 43,227 | 08/11/2021 | OWN/2021-22/P/516 | Expenditures | 2,300 | |||||||
24/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 57,977 | 08/11/2021 | OWN/2021-22/P/517 | Expenditures | 1,400 | |||||||
24/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 57,977 | 08/11/2021 | OWN/2021-22/P/633 | Expenditures | 1,575 | |||||||
25/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 18,887 | 08/11/2021 | OWN/2021-22/P/634 | Expenditures | 1,500 | |||||||
25/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 18,887 | 09/11/2021 | OWN/2021-22/P/518 | Expenditures | 600 | |||||||
25/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 464,241 | 09/11/2021 | OWN/2021-22/P/519 | Expenditures | 1,500 | |||||||
26/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 70,725 | 11/11/2021 | OWN/2021-22/P/635 | Expenditures | 1,500 | |||||||
26/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 546,181 | 12/11/2021 | OWN/2021-22/P/520 | Expenditures | 6,000 | |||||||
26/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,313,946 | 12/11/2021 | OWN/2021-22/P/521 | Expenditures | 1,250 | |||||||
29/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 41,187 | 12/11/2021 | OWN/2021-22/P/636 | Expenditures | 2,200 | |||||||
29/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 514,973 | 12/11/2021 | OWN/2021-22/P/637 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 36,764 | 15/11/2021 | OWN/2021-22/P/522 | Expenditures | 7,800 | |||||||
30/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 567,653 | 15/11/2021 | OWN/2021-22/P/523 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/524 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/525 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/526 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/527 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/528 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/638 | Expenditures | 860 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/639 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/640 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/529 | Expenditures | 34,602 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/641 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/530 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/531 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/532 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/533 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/534 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/535 | Expenditures | 594 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/642 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/643 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/646 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/647 | Expenditures | 25,994 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/648 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/651 | Expenditures | 421 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/652 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/653 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/654 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/655 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/656 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/657 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/658 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:55:55 AM. |