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.) |
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 550 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 796 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,650 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
02/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 570 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 59,134 | |||||||
02/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,275 | |||||||
03/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
03/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,157 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 24,000 | |||||||
03/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 120 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | |||||||
03/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,500 | |||||||
03/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 14 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,700 | |||||||
03/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 117,975 | |||||||
03/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 78,650 | |||||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,040 | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 117,975 | |||||||
04/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 960 | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
07/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,720 | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 213,000 | |||||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,127 | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
07/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 360 | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,580 | |||||||
07/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 360 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 30 | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 354 | |||||||
08/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,700 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 295 | |||||||
08/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,200 | |||||||
08/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,485 | 29/06/2021 | STS/2021-22/P/4 | Expenditures | 46,855 | |||||||
08/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 320 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 320 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 139 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 830 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,882 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 36 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,481 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,670 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,816 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 41 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,860 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,102 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 855 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 563 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 337 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 520 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,623 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 33 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 610 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 662 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 261 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,591 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 593 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 452 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 21 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 11 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 382 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 70 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 261 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 642 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 11 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 145 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 191 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 18 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 942 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 58 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 12,700 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 520 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,309 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 570 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 122 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 122 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 122 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 670 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 14 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 520 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 91 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 13,485 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 107,738 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:30 AM. |