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.) |
01/05/2021 | OWN/2021-22/R/160 | Direct Receipts | 180 | 01/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
01/05/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,200 | 01/05/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
01/05/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | 01/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | |||||||
01/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,344 | 01/05/2021 | OWN/2021-22/P/29 | Expenditures | 45,750 | |||||||
01/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 240 | 01/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
01/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 240 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 14,750 | |||||||
01/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 45 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
01/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,800 | |||||||
03/05/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
03/05/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,600 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/261 | Direct Receipts | 180 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,448 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 143 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,885 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 748 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 44 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 7 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,502 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 94 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 126 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 8 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,460 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 85 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/175 | Direct Receipts | 90 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,224 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 127 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,112 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 70 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 110 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 463 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 22 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/181 | Direct Receipts | 270 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 402 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 14 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,395 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/203 | Direct Receipts | 918 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/205 | Direct Receipts | 90 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/206 | Direct Receipts | 54 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/264 | Direct Receipts | 90 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/208 | Direct Receipts | 540 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/212 | Direct Receipts | 67 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,052 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/214 | Direct Receipts | 70 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 906,868 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/193 | Direct Receipts | 270 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,404 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/219 | Direct Receipts | 360 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/220 | Direct Receipts | 360 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/221 | Direct Receipts | 51 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/222 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,086 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/227 | Direct Receipts | 59 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/229 | Direct Receipts | 221 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/265 | Direct Receipts | 16 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:44 PM. |