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.) |
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,245 | 03/05/2021 | OWN/2021-22/C/38 | 5,000 | ||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 255 | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 10,983 | 07/05/2021 | OWN/2021-22/C/24 | 1,500 | ||||
07/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 26,060 | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,733 | 07/05/2021 | OWN/2021-22/C/25 | 5,250 | ||||
07/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 11/05/2021 | OWN/2021-22/P/33 | Expenditures | 16,300 | 07/05/2021 | OWN/2021-22/C/39 | 26,300 | ||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/34 | Expenditures | 479 | 07/05/2021 | OWN/2021-22/C/51 | 9,200 | ||||
07/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,500 | 11/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,599 | 10/05/2021 | OWN/2021-22/C/40 | 20,000 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,456,973 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 56,076 | 12/05/2021 | OWN/2021-22/C/41 | 10,000 | ||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 730 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 84,553 | 12/05/2021 | OWN/2021-22/C/52 | 9,808 | ||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,245 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | 17/05/2021 | OWN/2021-22/C/42 | 3,300 | ||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,773 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,450 | 18/05/2021 | OWN/2021-22/C/43 | 2,500 | ||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,500 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 40,951 | 18/05/2021 | OWN/2021-22/C/53 | 9,600 | ||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,950 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,283 | 20/05/2021 | OWN/2021-22/C/44 | 2,550 | ||||
11/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,599 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 21/05/2021 | OWN/2021-22/C/45 | 2,900 | ||||
11/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 306 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 20,500 | 24/05/2021 | OWN/2021-22/C/27 | 20,800 | ||||
11/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 50,482 | 24/05/2021 | OWN/2021-22/C/46 | 2,000 | ||||
11/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,200 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | 25/05/2021 | OWN/2021-22/C/47 | 1,550 | ||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 750 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,100 | 27/05/2021 | OWN/2021-22/C/28 | 7,200 | ||||
12/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,600 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,006 | 27/05/2021 | OWN/2021-22/C/48 | 40,000 | ||||
12/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | 31/05/2021 | OWN/2021-22/C/49 | 13,300 | ||||
12/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,350 | |||||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,652 | |||||||
12/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 692 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,375 | |||||||
13/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 960 | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,900 | |||||||
13/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 20,475 | |||||||
14/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 950 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 692 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,800 | |||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,206 | |||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 80 | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 17 | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,970 | |||||||
17/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,080 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 2.95 | |||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 760 | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 58,537 | |||||||
18/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,779 | |||||||
18/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 19,159 | |||||||
18/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
18/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 510 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 825 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 935 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,359 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 159 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 840 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,600 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 850 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 65 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 3 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:16:41 AM. |