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/66 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/74 | Expenditures | 280 | 26/07/2021 | OWN/2021-22/C/18 | 50,000 | ||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | 30/07/2021 | OWN/2021-22/C/20 | 5,290 | ||||
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,855 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,400 | |||||||
01/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,415 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 550 | |||||||
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
07/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
08/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,700 | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 350 | 08/07/2021 | OWN/2021-22/P/93 | Expenditures | 12,007 | |||||||
08/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,000 | 09/07/2021 | OWN/2021-22/P/94 | Expenditures | 300 | |||||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/95 | Expenditures | 150 | |||||||
09/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,900 | 09/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,300 | |||||||
09/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,200 | 10/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
10/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,243 | 13/07/2021 | OWN/2021-22/P/106 | Expenditures | 400 | |||||||
10/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 13/07/2021 | OWN/2021-22/P/107 | Expenditures | 59 | |||||||
14/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,275 | 14/07/2021 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
17/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,076 | 14/07/2021 | OWN/2021-22/P/98 | Expenditures | 550 | |||||||
19/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,300 | 14/07/2021 | OWN/2021-22/P/99 | Expenditures | 100 | |||||||
19/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,200 | 17/07/2021 | OWN/2021-22/P/108 | Expenditures | 1,900 | |||||||
20/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,140 | 17/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
23/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,660 | 17/07/2021 | OWN/2021-22/P/110 | Expenditures | 1,650 | |||||||
26/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 50,000 | 17/07/2021 | OWN/2021-22/P/111 | Expenditures | 750 | |||||||
26/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 17/07/2021 | OWN/2021-22/P/112 | Expenditures | 300 | |||||||
27/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,631 | 17/07/2021 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,000 | 17/07/2021 | OWN/2021-22/P/114 | Expenditures | 900 | |||||||
28/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,100 | 17/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 25,000 | 17/07/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
29/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 17/07/2021 | OWN/2021-22/P/117 | Expenditures | 3,800 | |||||||
30/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,100 | 17/07/2021 | OWN/2021-22/P/118 | Expenditures | 2,200 | |||||||
30/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,825 | 17/07/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,400 | 19/07/2021 | OWN/2021-22/P/120 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 19/07/2021 | OWN/2021-22/P/121 | Expenditures | 700 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/122 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/123 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/125 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/138 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/141 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/143 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/147 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/148 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/150 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/154 | Expenditures | 7,086 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/129 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/130 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/131 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/155 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/157 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/133 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/159 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:05 AM. |