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.) |
01/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,600 | |||||||
01/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
01/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
01/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 286,821 | |||||||
01/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,056 | |||||||
01/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | 12/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
01/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 12/06/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
01/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 12/06/2021 | OWN/2021-22/P/26 | Expenditures | 343 | |||||||
01/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 12/06/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
01/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 12/06/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
01/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 12/06/2021 | OWN/2021-22/P/29 | Expenditures | 75 | |||||||
01/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 12/06/2021 | OWN/2021-22/P/30 | Expenditures | 150 | |||||||
01/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,600 | |||||||
01/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 7,000 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,200 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 476,792 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 137,920 | |||||||
11/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 440 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 800 | |||||||
11/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 90 | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
11/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 110 | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
12/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
12/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 257 | |||||||
12/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,150 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
12/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,150 | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
12/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,200 | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 345 | |||||||
12/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
12/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 343 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | |||||||
12/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
12/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 225 | |||||||
12/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 75 | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 100 | |||||||
12/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 150 | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
15/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
15/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
19/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,150 | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,275 | |||||||
19/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 75 | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
19/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 75 | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
19/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 350,319 | |||||||
21/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,100 | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 78,394 | |||||||
21/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 320 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 257 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 345 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 185 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 910 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 385 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 185 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 265 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/191 | Direct Receipts | 420 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/192 | Direct Receipts | 225 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/193 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/207 | Direct Receipts | 418 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/208 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,376 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:20 PM. |