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/148 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | 01/07/2021 | OWN/2021-22/C/50 | 9,450 | ||||
01/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,000 | 03/07/2021 | OWN/2021-22/P/108 | Expenditures | 1,683 | 01/07/2021 | OWN/2021-22/C/51 | 900 | ||||
01/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 452 | 06/07/2021 | OWN/2021-22/P/104 | Expenditures | 850 | 02/07/2021 | OWN/2021-22/C/52 | 8,100 | ||||
02/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,542 | 06/07/2021 | OWN/2021-22/P/105 | Expenditures | 850 | 02/07/2021 | OWN/2021-22/C/63 | 24,060 | ||||
02/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,604 | 06/07/2021 | OWN/2021-22/P/106 | Expenditures | 850 | 03/07/2021 | OWN/2021-22/C/64 | 9,000 | ||||
02/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,914 | 06/07/2021 | OWN/2021-22/P/107 | Expenditures | 1,920 | 05/07/2021 | OWN/2021-22/C/53 | 3,300 | ||||
02/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,600 | 06/07/2021 | OWN/2021-22/P/109 | Expenditures | 7,600 | 05/07/2021 | OWN/2021-22/C/65 | 2,540 | ||||
02/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,800 | 06/07/2021 | OWN/2021-22/P/110 | Expenditures | 7,100 | 06/07/2021 | OWN/2021-22/C/54 | 1,800 | ||||
02/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,700 | 06/07/2021 | OWN/2021-22/P/111 | Expenditures | 7,100 | 06/07/2021 | OWN/2021-22/C/66 | 1,070 | ||||
02/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | 07/07/2021 | OWN/2021-22/C/55 | 3,300 | ||||
02/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | 07/07/2021 | OWN/2021-22/C/67 | 5,650 | ||||
02/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/114 | Expenditures | 6,775 | 08/07/2021 | OWN/2021-22/C/56 | 3,600 | ||||
02/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | 08/07/2021 | OWN/2021-22/C/68 | 5,220 | ||||
03/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/116 | Expenditures | 300 | 12/07/2021 | OWN/2021-22/C/57 | 4,500 | ||||
03/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | 12/07/2021 | OWN/2021-22/C/69 | 31,180 | ||||
03/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | 13/07/2021 | OWN/2021-22/C/58 | 900 | ||||
05/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 900 | 06/07/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | 13/07/2021 | OWN/2021-22/C/70 | 8,200 | ||||
05/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,400 | 06/07/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | 13/07/2021 | OWN/2021-22/C/75 | 8,100 | ||||
05/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 240 | 06/07/2021 | OWN/2021-22/P/98 | Expenditures | 9,825 | 14/07/2021 | OWN/2021-22/C/59 | 1,200 | ||||
05/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,308 | 06/07/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | 14/07/2021 | OWN/2021-22/C/71 | 3,400 | ||||
06/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,800 | 07/07/2021 | OWN/2021-22/P/100 | Expenditures | 2,350 | 15/07/2021 | OWN/2021-22/C/60 | 4,750 | ||||
06/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 466 | 12/07/2021 | OWN/2021-22/P/101 | Expenditures | 400 | 15/07/2021 | OWN/2021-22/C/72 | 29,000 | ||||
06/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | 16/07/2021 | OWN/2021-22/C/61 | 1,800 | ||||
06/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,072 | 12/07/2021 | OWN/2021-22/P/117 | Expenditures | 720 | 16/07/2021 | OWN/2021-22/C/73 | 4,590 | ||||
06/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,425 | 12/07/2021 | OWN/2021-22/P/118 | Expenditures | 9,000 | 22/07/2021 | OWN/2021-22/C/62 | 3,000 | ||||
06/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,425 | 12/07/2021 | OWN/2021-22/P/119 | Expenditures | 600 | 22/07/2021 | OWN/2021-22/C/74 | 8,150 | ||||
06/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,425 | 12/07/2021 | OWN/2021-22/P/120 | Expenditures | 360 | 23/07/2021 | OWN/2021-22/C/76 | 4,700 | ||||
06/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,213 | 14/07/2021 | OWN/2021-22/P/103 | Expenditures | 16,690 | 23/07/2021 | OWN/2021-22/C/78 | 2,700 | ||||
06/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/121 | Expenditures | 19,000 | 26/07/2021 | OWN/2021-22/C/77 | 6,100 | ||||
06/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 233 | 15/07/2021 | OWN/2021-22/P/122 | Expenditures | 750 | 26/07/2021 | OWN/2021-22/C/79 | 10,120 | ||||
06/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 236 | 16/07/2021 | OWN/2021-22/P/123 | Expenditures | 19,000 | 27/07/2021 | OWN/2021-22/C/80 | 4,270 | ||||
06/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 472 | 16/07/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | 27/07/2021 | OWN/2021-22/C/96 | 6,400 | ||||
07/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,400 | 16/07/2021 | OWN/2021-22/P/125 | Expenditures | 25 | 28/07/2021 | OWN/2021-22/C/81 | 1,800 | ||||
07/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 900 | 19/07/2021 | OWN/2021-22/P/126 | Expenditures | 3,350 | 28/07/2021 | OWN/2021-22/C/97 | 4,250 | ||||
07/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,002 | 19/07/2021 | OWN/2021-22/P/127 | Expenditures | 19,000 | 29/07/2021 | OWN/2021-22/C/82 | 11,900 | ||||
07/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 650 | 20/07/2021 | OWN/2021-22/P/128 | Expenditures | 920 | 29/07/2021 | OWN/2021-22/C/98 | 28,900 | ||||
08/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/129 | Expenditures | 750 | |||||||
08/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,220 | 23/07/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,500 | 23/07/2021 | OWN/2021-22/P/131 | Expenditures | 19,950 | |||||||
12/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 19,418 | 23/07/2021 | OWN/2021-22/P/132 | Expenditures | 800 | |||||||
12/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 11,122 | 26/07/2021 | OWN/2021-22/P/133 | Expenditures | 280 | |||||||
12/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 640 | 26/07/2021 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
13/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 9,000 | 29/07/2021 | OWN/2021-22/P/135 | Expenditures | 400 | |||||||
13/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 6,110 | 29/07/2021 | OWN/2021-22/P/138 | Expenditures | 1,300 | |||||||
13/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,095 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | |||||||
14/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 403 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 586 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,284 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 460 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 177 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 992 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,512 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 480 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,936 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,873 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 540 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,948 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,948 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 4,236 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 14,919 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,563 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 821 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 585 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 6,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:58 PM. |