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.) |
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,030 | 01/09/2021 | OWN/2021-22/P/183 | Expenditures | 250 | 03/09/2021 | OWN/2021-22/C/70 | 9,500 | ||||
01/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,405 | 01/09/2021 | OWN/2021-22/P/184 | Expenditures | 600 | 04/09/2021 | OWN/2021-22/C/31 | 7,560 | ||||
01/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,050 | 01/09/2021 | OWN/2021-22/P/185 | Expenditures | 3,050 | 08/09/2021 | OWN/2021-22/C/71 | 17,900 | ||||
01/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/186 | Expenditures | 700 | 09/09/2021 | OWN/2021-22/C/72 | 3,900 | ||||
03/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/238 | Expenditures | 2,600 | 15/09/2021 | OWN/2021-22/C/32 | 28,000 | ||||
03/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,320 | 02/09/2021 | OWN/2021-22/P/400 | Expenditures | 3,300 | 18/09/2021 | OWN/2021-22/C/73 | 22,540 | ||||
03/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,177 | 06/09/2021 | OWN/2021-22/P/401 | Expenditures | 41,793 | 21/09/2021 | OWN/2021-22/C/74 | 32,950 | ||||
03/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,307 | 06/09/2021 | OWN/2021-22/P/402 | Expenditures | 782 | 24/09/2021 | OWN/2021-22/C/76 | 217,700 | ||||
04/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,060 | 08/09/2021 | OWN/2021-22/P/187 | Expenditures | 2,000 | 27/09/2021 | OWN/2021-22/C/77 | 189,600 | ||||
08/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,373 | 09/09/2021 | OWN/2021-22/P/188 | Expenditures | 450 | 28/09/2021 | OWN/2021-22/C/78 | 32,500 | ||||
08/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,000 | 09/09/2021 | OWN/2021-22/P/189 | Expenditures | 300 | 29/09/2021 | OWN/2021-22/C/79 | 47,200 | ||||
08/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,000 | 15/09/2021 | OWN/2021-22/P/190 | Expenditures | 645 | |||||||
08/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 15/09/2021 | OWN/2021-22/P/191 | Expenditures | 509 | |||||||
08/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,250 | 15/09/2021 | OWN/2021-22/P/192 | Expenditures | 700 | |||||||
09/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,988 | 15/09/2021 | OWN/2021-22/P/405 | Expenditures | 4,900 | |||||||
09/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,657 | 15/09/2021 | OWN/2021-22/P/406 | Expenditures | 4,900 | |||||||
15/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,033 | 15/09/2021 | OWN/2021-22/P/407 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 28,160 | 18/09/2021 | OWN/2021-22/P/193 | Expenditures | 305 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 906,529 | 21/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 23 | |||||||
18/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/194 | Expenditures | 200 | |||||||
18/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/410 | Expenditures | 24 | |||||||
18/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,009 | 22/09/2021 | OWN/2021-22/P/196 | Expenditures | 220 | |||||||
18/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 7,440 | 23/09/2021 | OWN/2021-22/P/403 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,088 | 24/09/2021 | OWN/2021-22/P/197 | Expenditures | 600 | |||||||
21/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,028 | 24/09/2021 | OWN/2021-22/P/198 | Expenditures | 59 | |||||||
21/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 30,939 | 24/09/2021 | OWN/2021-22/P/239 | Expenditures | 4,750 | |||||||
21/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 8,700 | 24/09/2021 | OWN/2021-22/P/240 | Expenditures | 4,950 | |||||||
21/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 8,000 | 24/09/2021 | OWN/2021-22/P/241 | Expenditures | 4,850 | |||||||
22/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,000 | 27/09/2021 | OWN/2021-22/P/242 | Expenditures | 7,524 | |||||||
22/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 8,500 | 27/09/2021 | OWN/2021-22/P/404 | Expenditures | 105 | |||||||
23/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,939 | 28/09/2021 | OWN/2021-22/P/243 | Expenditures | 7,500 | |||||||
23/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 11,807 | 28/09/2021 | OWN/2021-22/P/244 | Expenditures | 590 | |||||||
23/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 12,943 | 28/09/2021 | OWN/2021-22/P/411 | Expenditures | 590 | |||||||
23/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,021 | 29/09/2021 | OWN/2021-22/P/199 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | 29/09/2021 | OWN/2021-22/P/200 | Expenditures | 1,800 | |||||||
23/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,903 | 29/09/2021 | OWN/2021-22/P/201 | Expenditures | 1,700 | |||||||
23/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,067 | 29/09/2021 | OWN/2021-22/P/202 | Expenditures | 1,400 | |||||||
23/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 740 | 29/09/2021 | OWN/2021-22/P/203 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,143 | 29/09/2021 | OWN/2021-22/P/204 | Expenditures | 315 | |||||||
23/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 26,889 | 29/09/2021 | OWN/2021-22/P/205 | Expenditures | 16,398 | |||||||
23/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,024 | 30/09/2021 | OWN/2021-22/P/206 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/207 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/208 | Expenditures | 250 | |||||||
23/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/209 | Expenditures | 360 | |||||||
23/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/210 | Expenditures | 760 | |||||||
23/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 957 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,720 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,077 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 11,475 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 7,942 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 463 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,173 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 24,283 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 24,283 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 51,575 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,133 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 26,375 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,228 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 22,734 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 18,953 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 13,706 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/584 | Direct Receipts | 596 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/586 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/587 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,461 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,784 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 15,839 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 21,304 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,838 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/585 | Direct Receipts | 2,510 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,614 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 26,676 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 919 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 10,322 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 17,053 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 25,420 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,498 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:48 PM. |