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.) |
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,566 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 136,232 | |||||||
02/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 132,928 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 24,790 | |||||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 35,875 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,450 | |||||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 210 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,480 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,840 | |||||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 44,000 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 33,500 | |||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,250 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,760 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,600 | |||||||
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,060 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,950 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 560 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 12.5 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,510 | |||||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,200 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,700 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | |||||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,040 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 250 | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,250 | 02/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,100 | 02/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,782 | 02/07/2021 | OWN/2021-22/P/83 | Expenditures | 23,162 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 52,429 | 02/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,110 | 02/07/2021 | OWN/2021-22/P/86 | Expenditures | 7,640 | |||||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
02/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/88 | Expenditures | 7,100 | |||||||
02/07/2021 | STS/2021-22/R/1 | Direct Receipts | 143,363 | 02/07/2021 | OWN/2021-22/P/89 | Expenditures | 20,000 | |||||||
02/07/2021 | STS/2021-22/R/2 | Direct Receipts | 500,000 | 02/07/2021 | OWN/2021-22/P/90 | Expenditures | 6,730 | |||||||
02/07/2021 | STS/2021-22/R/3 | Direct Receipts | 109 | 02/07/2021 | OWN/2021-22/P/91 | Expenditures | 12.5 | |||||||
02/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 33,300 | 02/07/2021 | STS/2021-22/P/1 | Expenditures | 72,851 | |||||||
02/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,076 | 02/07/2021 | STS/2021-22/P/2 | Expenditures | 73,244 | |||||||
05/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 02/07/2021 | TSC/2021-22/P/1 | Expenditures | 359,178 | |||||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 255 | 02/07/2021 | TSC/2021-22/P/2 | Expenditures | 60,237 | |||||||
05/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | 02/07/2021 | TSC/2021-22/P/3 | Expenditures | 24,774 | |||||||
05/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,918 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 232,852 | |||||||
05/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,770 | 06/07/2021 | STS/2021-22/P/3 | Expenditures | 159,781 | |||||||
06/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,386 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 244,570 | |||||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,060 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 395,363 | |||||||
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 242,438 | |||||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,965 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 13/07/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 17,248 | 14/07/2021 | OWN/2021-22/P/53 | Expenditures | 28,038 | |||||||
08/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 143,826 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | 14/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,020 | |||||||
08/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 674 | 14/07/2021 | OWN/2021-22/P/94 | Expenditures | 25,238 | |||||||
08/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,532 | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,905 | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,400 | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,740 | |||||||
12/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,200 | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 20,700 | |||||||
12/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,494 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 20,400 | |||||||
13/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 11,338 | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 20,900 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 32,000 | |||||||
14/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 14,500 | |||||||
14/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,705 | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 8,260 | |||||||
14/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,220 | 27/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,710 | 27/07/2021 | OWN/2021-22/P/96 | Expenditures | 14,000 | |||||||
15/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 185 | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 20,650 | |||||||
15/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
19/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,144 | 29/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,450 | |||||||
19/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,220 | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 13,565 | |||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 450,000 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 70 | |||||||
19/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,700 | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 25,000 | |||||||
19/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 25,000 | |||||||
19/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 20,000 | |||||||
19/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,360 | |||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | 30/07/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | |||||||
21/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 300 | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 6,084 | |||||||
22/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
22/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,750 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,117 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,707 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,720 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,013 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,885 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 320 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,149 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:21:51 PM. |