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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,720 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | 04/05/2021 | OWN/2021-22/C/15 | 500 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | 04/05/2021 | OWN/2021-22/C/6 | 4,100 | ||||
04/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 400 | 05/05/2021 | OWN/2021-22/C/16 | 10,000 | ||||
04/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 202 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | 07/05/2021 | OWN/2021-22/C/17 | 16,220 | ||||
05/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 84 | 07/05/2021 | OWN/2021-22/C/7 | 4,510 | ||||
05/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 22,500 | 18/05/2021 | OWN/2021-22/C/8 | 7,200 | ||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,438 | 22/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,400 | 22/05/2021 | OWN/2021-22/C/9 | 22,500 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 840 | 22/05/2021 | OWN/2021-22/P/9 | Expenditures | 13,800 | 24/05/2021 | OWN/2021-22/C/18 | 3,820 | ||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 240 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
07/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,517 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,056 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 33,000 | |||||||
07/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 578 | 27/05/2021 | STS/2021-22/P/1 | Expenditures | 114,814 | |||||||
07/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 27/05/2021 | STS/2021-22/P/2 | Expenditures | 97,150 | |||||||
07/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 110 | 27/05/2021 | STS/2021-22/P/3 | Expenditures | 229,786 | |||||||
07/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 860 | 27/05/2021 | STS/2021-22/P/4 | Expenditures | 238,233 | |||||||
07/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 340 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 148 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 210 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 182 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 430 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 393 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 414 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 372 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 840 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 340 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 660 | Expenditures | ||||||||||
24/05/2021 | STS/2021-22/R/2 | Direct Receipts | 499,447 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,758 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 840 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 593,891 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:55 AM. |