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.) |
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,565 | 03/05/2021 | OWN/2021-22/P/133 | Expenditures | 8,400 | |||||||
03/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,405 | 03/05/2021 | OWN/2021-22/P/134 | Expenditures | 11,800 | |||||||
03/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,590 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | |||||||
03/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,004 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,870 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,400 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,312 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
06/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,841 | 04/05/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,060 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,996 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 689 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 850 | |||||||
06/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,500 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
06/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,500 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 25 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,140 | 06/05/2021 | OWN/2021-22/P/136 | Expenditures | 3,100 | |||||||
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,002 | 06/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,699 | |||||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,956 | |||||||
07/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,000 | 06/05/2021 | OWN/2021-22/P/35 | Expenditures | 7,472 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 27,793 | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 5,040 | |||||||
11/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | 06/05/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
11/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | 06/05/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
13/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
15/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,015 | 07/05/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
15/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 07/05/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
15/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,000 | 10/05/2021 | OWN/2021-22/P/42 | Expenditures | 6,240 | |||||||
15/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,200 | 10/05/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
17/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 42,223.4 | 11/05/2021 | OWN/2021-22/P/137 | Expenditures | 200 | |||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,282 | 11/05/2021 | OWN/2021-22/P/44 | Expenditures | 6,010 | |||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 235 | 11/05/2021 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 11/05/2021 | OWN/2021-22/P/46 | Expenditures | 200 | |||||||
17/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 12/05/2021 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,450 | 12/05/2021 | OWN/2021-22/P/139 | Expenditures | 9,300 | |||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,098 | 12/05/2021 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
19/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,094 | 12/05/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/48 | Expenditures | 7,987 | |||||||
19/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/49 | Expenditures | 8,640 | |||||||
19/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 13/05/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,400 | 15/05/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
20/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,210 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 299,880 | |||||||
20/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,752 | 17/05/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
20/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,441 | 18/05/2021 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
20/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,333 | 18/05/2021 | OWN/2021-22/P/54 | Expenditures | 18,300 | |||||||
20/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,870 | 18/05/2021 | OWN/2021-22/P/55 | Expenditures | 400 | |||||||
20/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,503 | 18/05/2021 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/141 | Expenditures | 3,800 | |||||||
21/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,400 | 20/05/2021 | OWN/2021-22/P/142 | Expenditures | 3,520 | |||||||
21/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | 20/05/2021 | OWN/2021-22/P/57 | Expenditures | 34,661 | |||||||
24/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,440 | 20/05/2021 | OWN/2021-22/P/58 | Expenditures | 12,752 | |||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 46 | 20/05/2021 | OWN/2021-22/P/59 | Expenditures | 6,441 | |||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,250 | 21/05/2021 | OWN/2021-22/P/143 | Expenditures | 600 | |||||||
24/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,514 | 21/05/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,480 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
25/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 556 | 24/05/2021 | OWN/2021-22/P/144 | Expenditures | 19,384 | |||||||
28/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,236 | 24/05/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
28/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/62 | Expenditures | 42 | |||||||
28/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 27,100 | 25/05/2021 | OWN/2021-22/P/63 | Expenditures | 550 | |||||||
28/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,704 | 28/05/2021 | OWN/2021-22/P/145 | Expenditures | 5,200 | |||||||
28/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,296 | 28/05/2021 | OWN/2021-22/P/146 | Expenditures | 14,509 | |||||||
28/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/64 | Expenditures | 3,120 | |||||||
28/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/65 | Expenditures | 7,680 | |||||||
28/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/66 | Expenditures | 8,640 | |||||||
28/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/67 | Expenditures | 4,320 | |||||||
28/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,514 | 28/05/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
28/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,514 | 28/05/2021 | OWN/2021-22/P/69 | Expenditures | 8,130 | |||||||
31/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,300 | 28/05/2021 | OWN/2021-22/P/70 | Expenditures | 600 | |||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 28/05/2021 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 28/05/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
31/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | 31/05/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:00 AM. |