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.) |
01/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 287 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,750 | |||||||
01/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,272 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,020 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,590 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 666,414 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,302 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,293 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,091 | |||||||
02/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,500 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,938 | |||||||
05/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,600 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,134 | |||||||
05/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,000 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 11,559 | |||||||
05/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,250 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,188 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
05/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 468 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,275 | |||||||
05/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 996 | 31/07/2021 | FFC/2021-22/P/7 | Expenditures | 388,589.62 | |||||||
05/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,904 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,058.22 | |||||||
05/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,032 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,850 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 254 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 610 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,479 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,942 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 828 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,268 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 522 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,245 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,085 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 6,120 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 5,145 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 24,200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 12,348 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 172 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 526 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 340 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 371 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 872 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,078 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 666 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 612 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 578 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 510 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 382 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 846 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 318 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 517 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 434 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 434 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 394,061 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,694 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/809 | Direct Receipts | 330 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,122 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/810 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:51 AM. |