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.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,824 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 165 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 598 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,500 | |||||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,987 | |||||||
04/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,650 | |||||||
04/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,167 | |||||||
04/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 170 | |||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 900 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,700 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,700 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,150 | |||||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 101,879 | |||||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,647 | |||||||
07/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 750 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 17,812 | |||||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 450 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 738 | 30/06/2021 | OWN/2021-22/P/110 | Expenditures | 1,330 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 330 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 28 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 780 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 296 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 670 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 413 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 364 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 35 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 35 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 957 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 162 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 492 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 442 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 706 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 35 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 634 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,158 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,315 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 610 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 333 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,372 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,614 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,014 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 380 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,143 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,262 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 666,415 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,208 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,053 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 450 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/249 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 769 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 640 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 262 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,407 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 738 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,849 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,704 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,996 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:48:57 AM. |