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/17 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/119 | Expenditures | 65,000 | 03/05/2021 | OWN/2021-22/C/9 | 4,500 | ||||
02/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 05/05/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | 05/05/2021 | OWN/2021-22/C/10 | 528,859 | ||||
03/05/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,900 | 05/05/2021 | OWN/2021-22/P/121 | Expenditures | 3,600 | 05/05/2021 | OWN/2021-22/C/11 | 3,500 | ||||
03/05/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/122 | Expenditures | 6,450 | 05/05/2021 | OWN/2021-22/C/46 | 6,445 | ||||
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 05/05/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | 07/05/2021 | OWN/2021-22/C/100 | 193,995 | ||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 224,456 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | 07/05/2021 | OWN/2021-22/C/12 | 4,645 | ||||
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 193,995 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 11,000 | 07/05/2021 | OWN/2021-22/C/29 | 224,456 | ||||
03/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 07/05/2021 | OWN/2021-22/P/124 | Expenditures | 1,640.2 | 11/05/2021 | OWN/2021-22/C/13 | 3,200 | ||||
04/05/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,150 | 07/05/2021 | OWN/2021-22/P/170 | Expenditures | 1,440 | 15/05/2021 | OWN/2021-22/C/14 | 4,540 | ||||
04/05/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,200 | 10/05/2021 | OWN/2021-22/P/125 | Expenditures | 20,042 | 18/05/2021 | OWN/2021-22/C/15 | 3,300 | ||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,684 | 24/05/2021 | OWN/2021-22/C/16 | 4,080 | ||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,800 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 25/05/2021 | OWN/2021-22/C/17 | 1,800 | ||||
05/05/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,340 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 31,500 | 27/05/2021 | OWN/2021-22/C/18 | 4,360 | ||||
05/05/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,575 | 12/05/2021 | OWN/2021-22/P/126 | Expenditures | 3,500 | 27/05/2021 | OWN/2021-22/C/47 | 1,550 | ||||
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 870 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 233.1 | 29/05/2021 | OWN/2021-22/C/48 | 1,400 | ||||
05/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,684 | 31/05/2021 | OWN/2021-22/C/19 | 4,600 | ||||
06/05/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,700 | 18/05/2021 | OWN/2021-22/P/127 | Expenditures | 4,584 | |||||||
06/05/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,574 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
06/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 19/05/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
06/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,600 | 20/05/2021 | OWN/2021-22/P/129 | Expenditures | 25,900 | |||||||
07/05/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,600 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
07/05/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,575 | 25/05/2021 | OWN/2021-22/P/130 | Expenditures | 5,800 | |||||||
07/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,145 | 25/05/2021 | OWN/2021-22/P/131 | Expenditures | 25,000 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,600 | 31/05/2021 | OWN/2021-22/P/132 | Expenditures | 50,017.7 | |||||||
07/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,450 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
08/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 19,305 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,570 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/198 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/199 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 710 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/204 | Direct Receipts | 794 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/206 | Direct Receipts | 16,700 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:06 PM. |