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.) |
01/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,131 | 04/08/2021 | OWN/2021-22/P/117 | Expenditures | 50 | |||||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,500 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 116,698 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,160 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 280,024 | |||||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,710 | 18/08/2021 | OWN/2021-22/P/110 | Expenditures | 13,800 | |||||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/111 | Expenditures | 2,100 | |||||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,060 | 20/08/2021 | OWN/2021-22/P/106 | Expenditures | 20,163 | |||||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,840 | 20/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,834 | |||||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | 20/08/2021 | OWN/2021-22/P/108 | Expenditures | 361 | |||||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 24,298 | 20/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,950 | 20/08/2021 | OWN/2021-22/P/113 | Expenditures | 167,834 | |||||||
04/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,400 | 20/08/2021 | OWN/2021-22/P/114 | Expenditures | 8,344 | |||||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,815 | 20/08/2021 | OWN/2021-22/P/115 | Expenditures | 1,441 | |||||||
04/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,480 | 20/08/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,418 | 23/08/2021 | OWN/2021-22/P/118 | Expenditures | 8,120 | |||||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 700 | 23/08/2021 | OWN/2021-22/P/119 | Expenditures | 9,500 | |||||||
05/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,040 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,220 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 200,000 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 21,900 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,820 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 33,180 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,960 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,144,894 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 63,973 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,268,310 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,837 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 10,480 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 970 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 564 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,330 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,160 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 15,900 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,410 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 13,889 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 227,128 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 11,020 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,319 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 10,600 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,106 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,230 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 743 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,430 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,320 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 16,750 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 10,527 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,810 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,448 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 469 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,760 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:51 AM. |