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.) |
02/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | 06/08/2021 | OWN/2021-22/C/30 | 3,800 | ||||
02/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 598 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 50 | 12/08/2021 | OWN/2021-22/C/33 | 38,000 | ||||
06/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,080 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 150 | 13/08/2021 | OWN/2021-22/C/31 | 7,600 | ||||
06/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 183,475 | 17/08/2021 | OWN/2021-22/C/32 | 23,100 | ||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,400 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 276,725 | 17/08/2021 | OWN/2021-22/C/34 | 17,000 | ||||
07/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,450 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | 21/08/2021 | OWN/2021-22/C/37 | 8,000 | ||||
07/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,838 | 24/08/2021 | OWN/2021-22/C/35 | 20,000 | ||||
07/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 175 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 6,458 | 25/08/2021 | OWN/2021-22/C/38 | 5,000 | ||||
07/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,600 | |||||||
07/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 106 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 15,300 | |||||||
07/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 728,062 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,326 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,500 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 430,515 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
09/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 10,400 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
09/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 9,450 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 181,140 | |||||||
09/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 233,497 | |||||||
09/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 183,499 | |||||||
12/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | 07/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,160 | 07/08/2021 | OWN/2021-22/P/71 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 368 | 07/08/2021 | OWN/2021-22/P/72 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | 07/08/2021 | OWN/2021-22/P/73 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 07/08/2021 | OWN/2021-22/P/74 | Expenditures | 100 | |||||||
12/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 07/08/2021 | OWN/2021-22/P/75 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,080 | 07/08/2021 | OWN/2021-22/P/76 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 11,118 | 07/08/2021 | OWN/2021-22/P/77 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 31,509 | 07/08/2021 | OWN/2021-22/P/78 | Expenditures | 50 | |||||||
13/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
13/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 225 | 09/08/2021 | OWN/2021-22/P/80 | Expenditures | 150 | |||||||
14/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 100 | |||||||
14/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 50 | |||||||
14/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 50 | |||||||
14/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 15 | |||||||
14/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/85 | Expenditures | 115 | |||||||
14/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
14/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | |||||||
14/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,300 | |||||||
14/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 450 | 14/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,120 | |||||||
14/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 400 | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
14/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 680 | |||||||
14/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/92 | Expenditures | 150 | |||||||
14/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/93 | Expenditures | 250 | |||||||
14/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 700 | 18/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,625 | |||||||
14/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
14/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | |||||||
14/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/111 | Expenditures | 750 | |||||||
14/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,500 | |||||||
14/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/96 | Expenditures | 6,945 | |||||||
14/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | 21/08/2021 | OWN/2021-22/P/112 | Expenditures | 7,000 | |||||||
14/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | 21/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
14/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | 21/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | 21/08/2021 | OWN/2021-22/P/98 | Expenditures | 300 | |||||||
14/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,740 | |||||||
14/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
14/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 7,685 | 24/08/2021 | OWN/2021-22/P/116 | Expenditures | 870 | |||||||
16/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,080 | 24/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,800 | |||||||
17/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/99 | Expenditures | 910 | |||||||
17/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/119 | Expenditures | 626 | |||||||
17/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | 27/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | 27/08/2021 | OWN/2021-22/P/101 | Expenditures | 324 | |||||||
17/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 615 | |||||||
17/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,160 | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 650 | |||||||
17/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,160 | 27/08/2021 | OWN/2021-22/P/122 | Expenditures | 455 | |||||||
17/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 20,782 | 30/08/2021 | OWN/2021-22/P/123 | Expenditures | 10,662 | |||||||
17/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/124 | Expenditures | 200 | |||||||
17/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 254 | 30/08/2021 | OWN/2021-22/P/125 | Expenditures | 220 | |||||||
20/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/151 | Expenditures | 220 | |||||||
20/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 400 | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 46,429 | |||||||
20/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,875 | |||||||
20/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/127 | Expenditures | 10,400 | |||||||
20/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 384 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 776 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 224 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 670 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 87 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 89 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 210 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 608 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 375 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 252 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 22,491 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:12 AM. |