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/210 | Direct Receipts | 225 | 02/07/2021 | OWN/2021-22/P/118 | Expenditures | 400 | 07/07/2021 | OWN/2021-22/C/45 | 130 | ||||
01/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 200 | 03/07/2021 | OWN/2021-22/P/119 | Expenditures | 220 | 12/07/2021 | OWN/2021-22/C/46 | 200 | ||||
02/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 220 | 03/07/2021 | OWN/2021-22/P/120 | Expenditures | 150 | 15/07/2021 | OWN/2021-22/C/47 | 145 | ||||
02/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,315 | 05/07/2021 | OWN/2021-22/P/121 | Expenditures | 23,600 | 19/07/2021 | OWN/2021-22/C/48 | 500 | ||||
02/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 267 | 06/07/2021 | OWN/2021-22/P/122 | Expenditures | 250 | 19/07/2021 | OWN/2021-22/C/49 | 310 | ||||
02/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 250 | 06/07/2021 | OWN/2021-22/P/123 | Expenditures | 75 | 22/07/2021 | OWN/2021-22/C/50 | 265 | ||||
02/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 11,420 | 06/07/2021 | OWN/2021-22/P/124 | Expenditures | 72 | 22/07/2021 | OWN/2021-22/C/56 | 690 | ||||
02/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/125 | Expenditures | 200 | 26/07/2021 | OWN/2021-22/C/51 | 300 | ||||
02/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 5 | 08/07/2021 | OWN/2021-22/P/126 | Expenditures | 210 | 28/07/2021 | OWN/2021-22/C/52 | 45 | ||||
03/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 40 | 08/07/2021 | OWN/2021-22/P/127 | Expenditures | 250 | 29/07/2021 | OWN/2021-22/C/53 | 60 | ||||
03/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/128 | Expenditures | 8,000 | 31/07/2021 | OWN/2021-22/C/54 | 155 | ||||
05/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | 31/07/2021 | OWN/2021-22/C/55 | 2,800 | ||||
05/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 220 | 12/07/2021 | OWN/2021-22/P/130 | Expenditures | 800 | |||||||
05/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 60 | 12/07/2021 | OWN/2021-22/P/132 | Expenditures | 750 | |||||||
06/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 345 | 12/07/2021 | OWN/2021-22/P/133 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 255 | 12/07/2021 | OWN/2021-22/P/135 | Expenditures | 400 | |||||||
06/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,750 | 13/07/2021 | OWN/2021-22/P/131 | Expenditures | 30,000 | |||||||
06/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,075 | 14/07/2021 | OWN/2021-22/P/136 | Expenditures | 22 | |||||||
06/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 173 | 15/07/2021 | OWN/2021-22/P/141 | Expenditures | 1,400 | |||||||
06/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 77 | 16/07/2021 | OWN/2021-22/P/137 | Expenditures | 1,190 | |||||||
06/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 5,753 | 16/07/2021 | OWN/2021-22/P/138 | Expenditures | 600 | |||||||
07/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 650 | 16/07/2021 | OWN/2021-22/P/139 | Expenditures | 600 | |||||||
07/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,150 | 16/07/2021 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
07/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 180 | 16/07/2021 | OWN/2021-22/P/143 | Expenditures | 700 | |||||||
07/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 210 | 16/07/2021 | OWN/2021-22/P/144 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 220 | 19/07/2021 | OWN/2021-22/P/140 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 250 | 22/07/2021 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
09/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 400 | 22/07/2021 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
09/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 210 | 23/07/2021 | OWN/2021-22/P/147 | Expenditures | 200 | |||||||
09/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,000 | 23/07/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
10/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 450 | 23/07/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
10/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 255 | 26/07/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
11/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 210 | 28/07/2021 | OWN/2021-22/P/151 | Expenditures | 200 | |||||||
12/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 250 | 28/07/2021 | OWN/2021-22/P/152 | Expenditures | 100 | |||||||
12/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 25,450 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 33,080 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 210 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 405 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 5,650 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 105 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 240 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 245 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 350 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 210 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,690 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 320 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 3,450 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 190 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 205 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 725 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 390 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 185 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 22,983 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 85 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 230 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 165 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 195 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 305 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 170 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 255 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:15 AM. |