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/338 | Direct Receipts | 80 | 03/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/392 | Direct Receipts | 200 | 03/07/2021 | OWN/2021-22/P/58 | Expenditures | 14,750 | |||||||
02/07/2021 | OWN/2021-22/R/339 | Direct Receipts | 40 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,900 | |||||||
02/07/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,640 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/394 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
03/07/2021 | OWN/2021-22/R/340 | Direct Receipts | 96 | 12/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,200 | |||||||
03/07/2021 | OWN/2021-22/R/395 | Direct Receipts | 90 | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,950 | |||||||
03/07/2021 | OWN/2021-22/R/396 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
03/07/2021 | OWN/2021-22/R/397 | Direct Receipts | 100 | 17/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
05/07/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,531 | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,885 | |||||||
05/07/2021 | OWN/2021-22/R/342 | Direct Receipts | 440 | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,350 | |||||||
05/07/2021 | OWN/2021-22/R/343 | Direct Receipts | 330 | 23/07/2021 | OWN/2021-22/P/75 | Expenditures | 18,100 | |||||||
05/07/2021 | OWN/2021-22/R/344 | Direct Receipts | 59 | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 45,750 | |||||||
05/07/2021 | OWN/2021-22/R/345 | Direct Receipts | 160 | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,380 | 30/07/2021 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
05/07/2021 | OWN/2021-22/R/399 | Direct Receipts | 6,188 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/400 | Direct Receipts | 250 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/346 | Direct Receipts | 105 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/349 | Direct Receipts | 10 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/403 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,022 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/410 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/507 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/510 | Direct Receipts | 180 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,830 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 906,868 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/412 | Direct Receipts | 2,277 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/413 | Direct Receipts | 140 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/414 | Direct Receipts | 140 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/415 | Direct Receipts | 121 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/511 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/417 | Direct Receipts | 151 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/419 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/420 | Direct Receipts | 13 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/421 | Direct Receipts | 160 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/512 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/513 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,878 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/425 | Direct Receipts | 103 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/514 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/515 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/428 | Direct Receipts | 171 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/429 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/431 | Direct Receipts | 12 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/432 | Direct Receipts | 140 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/516 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/433 | Direct Receipts | 560 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/517 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/518 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/435 | Direct Receipts | 499 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/438 | Direct Receipts | 34 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/439 | Direct Receipts | 520 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/519 | Direct Receipts | 90 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/520 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/521 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/440 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/441 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/522 | Direct Receipts | 840 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/444 | Direct Receipts | 214 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/445 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/446 | Direct Receipts | 6 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/448 | Direct Receipts | 803 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/449 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/450 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/451 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/452 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/524 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/525 | Direct Receipts | 4,380 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/453 | Direct Receipts | 1,116 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/455 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/456 | Direct Receipts | 45 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/457 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/468 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/526 | Direct Receipts | 3,422 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/469 | Direct Receipts | 7,844 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/528 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/461 | Direct Receipts | 984 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/462 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/463 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/464 | Direct Receipts | 52 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/465 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/529 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:11 AM. |