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.) |
02/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 100,000 | |||||||
02/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,000 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 100,000 | |||||||
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 21,000 | |||||||
02/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 50,000 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 403 | |||||||
02/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 50,000 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,120 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | |||||||
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 602 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 180 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,900 | |||||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 403 | |||||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 84 | |||||||
02/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 84,527 | |||||||
02/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 19,200 | 07/07/2021 | OWN/2021-22/P/57 | Expenditures | 84,527 | |||||||
02/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/58 | Expenditures | 23,722 | |||||||
02/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/59 | Expenditures | 23,722 | |||||||
06/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 50,780 | |||||||
06/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,000 | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 28 | |||||||
06/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 17,875 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,200 | |||||||
06/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 29,060 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 750 | |||||||
06/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,572 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,560 | |||||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 17,360 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 13,330 | |||||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 728 | |||||||
06/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 720 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,250 | |||||||
06/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 36,000 | |||||||
06/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | |||||||
06/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 50,000 | |||||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,000 | 27/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,400 | |||||||
09/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,000 | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,004 | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | 28/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 480 | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,680 | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,000 | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,000 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,656 | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,500 | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 840 | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 40 | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,500 | 28/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,400 | |||||||
20/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,164 | 28/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,600 | |||||||
20/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,424 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 1,007,958 | |||||||
20/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 16,009 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,296 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 25,650 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,460 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 504 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 480 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 960 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,750 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,250 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,448 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,805 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,435 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,880 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 70 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 602 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,020,235 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 603,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:46:49 PM. |