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/154 | Direct Receipts | 1,505 | 01/07/2021 | OWN/2021-22/P/162 | Expenditures | 12,752 | |||||||
01/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/163 | Expenditures | 5,926 | |||||||
01/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 12,752 | 01/07/2021 | OWN/2021-22/P/164 | Expenditures | 25 | |||||||
01/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,926 | 01/07/2021 | OWN/2021-22/P/168 | Expenditures | 600 | |||||||
01/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/165 | Expenditures | 16,456 | |||||||
02/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 9,015 | 02/07/2021 | OWN/2021-22/P/166 | Expenditures | 25,000 | |||||||
02/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 50,000 | 02/07/2021 | OWN/2021-22/P/167 | Expenditures | 21,200 | |||||||
02/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 100,000 | 02/07/2021 | OWN/2021-22/P/169 | Expenditures | 200 | |||||||
02/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 800 | 02/07/2021 | OWN/2021-22/P/171 | Expenditures | 4,800 | |||||||
02/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,600 | 03/07/2021 | OWN/2021-22/P/170 | Expenditures | 75 | |||||||
03/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/172 | Expenditures | 25 | |||||||
05/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,625 | 06/07/2021 | OWN/2021-22/P/173 | Expenditures | 600 | |||||||
06/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/174 | Expenditures | 1,250 | |||||||
06/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 10 | 08/07/2021 | OWN/2021-22/P/175 | Expenditures | 500 | |||||||
06/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/176 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,050 | 08/07/2021 | OWN/2021-22/P/179 | Expenditures | 9,000 | |||||||
07/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,306 | 09/07/2021 | OWN/2021-22/P/177 | Expenditures | 600 | |||||||
07/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 194 | 09/07/2021 | OWN/2021-22/P/178 | Expenditures | 100 | |||||||
08/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 15,968 | 12/07/2021 | OWN/2021-22/P/180 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/197 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/198 | Expenditures | 9,692 | |||||||
08/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,440 | 14/07/2021 | OWN/2021-22/P/181 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 8,800 | 14/07/2021 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
09/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 17,186 | 15/07/2021 | OWN/2021-22/P/183 | Expenditures | 2,500 | |||||||
09/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/184 | Expenditures | 40,000 | |||||||
09/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 13,600 | 15/07/2021 | OWN/2021-22/P/185 | Expenditures | 76,491 | |||||||
12/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,500 | 15/07/2021 | OWN/2021-22/P/199 | Expenditures | 9,800 | |||||||
12/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 58,903 | 19/07/2021 | OWN/2021-22/P/186 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 15,917 | 19/07/2021 | OWN/2021-22/P/187 | Expenditures | 200 | |||||||
12/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/188 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,200 | 23/07/2021 | OWN/2021-22/P/189 | Expenditures | 500 | |||||||
13/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,050 | 23/07/2021 | OWN/2021-22/P/190 | Expenditures | 200 | |||||||
14/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,600 | 23/07/2021 | OWN/2021-22/P/191 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,097 | 24/07/2021 | OWN/2021-22/P/192 | Expenditures | 600 | |||||||
14/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/193 | Expenditures | 7,000 | |||||||
14/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/194 | Expenditures | 250 | |||||||
15/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 11,545 | 26/07/2021 | OWN/2021-22/P/200 | Expenditures | 14,509 | |||||||
16/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,084 | 26/07/2021 | OWN/2021-22/P/201 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,956 | 29/07/2021 | OWN/2021-22/P/195 | Expenditures | 600 | |||||||
17/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | 29/07/2021 | OWN/2021-22/P/202 | Expenditures | 160 | |||||||
19/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,637 | 30/07/2021 | OWN/2021-22/P/203 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,350 | 31/07/2021 | OWN/2021-22/P/196 | Expenditures | 270 | |||||||
19/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 165 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 752 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 8,893 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,716 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,888 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,197 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 19,760 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,474,828 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,474,828 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 944,174 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,428,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:16 AM. |