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/103 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/134 | Expenditures | 15,000 | 02/08/2021 | OWN/2021-22/C/16 | 500 | ||||
02/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,615 | 02/08/2021 | OWN/2021-22/P/135 | Expenditures | 3,800 | 02/08/2021 | OWN/2021-22/C/21 | 6,615 | ||||
04/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,925 | 02/08/2021 | OWN/2021-22/P/136 | Expenditures | 7,700 | 04/08/2021 | OWN/2021-22/C/17 | 1,200 | ||||
04/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 17,236 | 04/08/2021 | OWN/2021-22/P/137 | Expenditures | 1,700 | 09/08/2021 | OWN/2021-22/C/24 | 1,250 | ||||
04/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 04/08/2021 | OWN/2021-22/P/160 | Expenditures | 1,000 | 10/08/2021 | OWN/2021-22/C/25 | 3,000 | ||||
06/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,236 | 04/08/2021 | OWN/2021-22/P/161 | Expenditures | 13,000 | 23/08/2021 | OWN/2021-22/C/23 | 1,500 | ||||
07/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 764 | 04/08/2021 | OWN/2021-22/P/162 | Expenditures | 1,400 | 27/08/2021 | OWN/2021-22/C/22 | 1,000 | ||||
07/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 04/08/2021 | OWN/2021-22/P/163 | Expenditures | 2,100 | |||||||
09/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,600 | 05/08/2021 | OWN/2021-22/P/164 | Expenditures | 6,000 | |||||||
09/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/198 | Expenditures | 630 | |||||||
09/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 12,000 | 07/08/2021 | OWN/2021-22/P/165 | Expenditures | 900 | |||||||
10/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 64,600 | |||||||
11/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,170 | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 86,000 | |||||||
11/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | |||||||
11/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 600 | 09/08/2021 | OWN/2021-22/P/166 | Expenditures | 8,550 | |||||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,218,613 | 09/08/2021 | OWN/2021-22/P/167 | Expenditures | 2,000 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,218,613 | 09/08/2021 | OWN/2021-22/P/168 | Expenditures | 6,000 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 32,323 | 09/08/2021 | OWN/2021-22/P/169 | Expenditures | 12,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 45,688 | 09/08/2021 | OWN/2021-22/P/170 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | 09/08/2021 | OWN/2021-22/P/171 | Expenditures | 150 | |||||||
13/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,880 | 09/08/2021 | OWN/2021-22/P/172 | Expenditures | 170 | |||||||
13/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/173 | Expenditures | 1,400 | |||||||
14/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,576 | 09/08/2021 | OWN/2021-22/P/199 | Expenditures | 1,250 | |||||||
14/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,243 | 09/08/2021 | OWN/2021-22/P/200 | Expenditures | 10,000 | |||||||
15/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/201 | Expenditures | 275 | |||||||
16/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,830 | 11/08/2021 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/175 | Expenditures | 750 | |||||||
17/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,510 | 11/08/2021 | OWN/2021-22/P/176 | Expenditures | 120 | |||||||
20/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,420 | 11/08/2021 | OWN/2021-22/P/177 | Expenditures | 250 | |||||||
20/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/178 | Expenditures | 150 | |||||||
23/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/179 | Expenditures | 300 | |||||||
23/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,346,972 | 12/08/2021 | OWN/2021-22/P/180 | Expenditures | 700 | |||||||
24/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/181 | Expenditures | 700 | |||||||
27/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/182 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 10 | 12/08/2021 | OWN/2021-22/P/183 | Expenditures | 120 | |||||||
31/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,491 | 12/08/2021 | OWN/2021-22/P/184 | Expenditures | 210 | |||||||
31/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,100 | 13/08/2021 | OWN/2021-22/P/185 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/186 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/187 | Expenditures | 170 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/188 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/189 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/190 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/192 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/193 | Expenditures | 290 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/203 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/204 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/205 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/195 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/206 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/207 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/208 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/210 | Expenditures | 135 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/211 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/212 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/214 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/196 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/197 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/215 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/216 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:58 AM. |