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.) |
02/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,655 | 02/08/2021 | OWN/2021-22/P/177 | Expenditures | 2,600 | 02/08/2021 | OWN/2021-22/C/17 | 1,600 | ||||
02/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,223 | 02/08/2021 | OWN/2021-22/P/178 | Expenditures | 13,000 | 05/08/2021 | OWN/2021-22/C/18 | 25,080 | ||||
02/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,160 | 02/08/2021 | OWN/2021-22/P/179 | Expenditures | 4,700 | 05/08/2021 | OWN/2021-22/C/19 | 5,400 | ||||
02/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 408 | 02/08/2021 | OWN/2021-22/P/180 | Expenditures | 250 | 09/08/2021 | OWN/2021-22/C/20 | 5,250 | ||||
02/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,310 | 02/08/2021 | OWN/2021-22/P/181 | Expenditures | 1,900 | 09/08/2021 | OWN/2021-22/C/21 | 5,000 | ||||
02/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 6,150 | 02/08/2021 | OWN/2021-22/P/182 | Expenditures | 2,800 | 11/08/2021 | OWN/2021-22/C/22 | 4,700 | ||||
02/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 6,731 | 02/08/2021 | OWN/2021-22/P/183 | Expenditures | 11,500 | 13/08/2021 | OWN/2021-22/C/23 | 3,000 | ||||
02/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,251 | 02/08/2021 | OWN/2021-22/P/184 | Expenditures | 1,000 | 25/08/2021 | OWN/2021-22/C/24 | 2,100 | ||||
02/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,720 | 02/08/2021 | OWN/2021-22/P/185 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 159,650.94 | 02/08/2021 | OWN/2021-22/P/186 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 44,547.7 | 02/08/2021 | OWN/2021-22/P/187 | Expenditures | 1,700 | |||||||
02/08/2021 | OWN/2021-22/R/376 | Direct Receipts | 50,530 | 02/08/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 972 | 02/08/2021 | OWN/2021-22/P/189 | Expenditures | 6,000 | |||||||
03/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 6,117 | 02/08/2021 | OWN/2021-22/P/190 | Expenditures | 1,850 | |||||||
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,050 | 02/08/2021 | OWN/2021-22/P/191 | Expenditures | 850 | |||||||
04/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,750 | 02/08/2021 | OWN/2021-22/P/192 | Expenditures | 2,250 | |||||||
05/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,711 | 02/08/2021 | OWN/2021-22/P/193 | Expenditures | 1,810 | |||||||
05/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 02/08/2021 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 25,080 | 02/08/2021 | OWN/2021-22/P/195 | Expenditures | 7,000 | |||||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 743 | 02/08/2021 | OWN/2021-22/P/196 | Expenditures | 720 | |||||||
06/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 771,113 | 02/08/2021 | OWN/2021-22/P/197 | Expenditures | 5,000 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 771,113 | 02/08/2021 | OWN/2021-22/P/198 | Expenditures | 7,500 | |||||||
09/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,099 | 02/08/2021 | OWN/2021-22/P/199 | Expenditures | 4,627 | |||||||
09/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 135 | 02/08/2021 | OWN/2021-22/P/200 | Expenditures | 6,150 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,250 | 02/08/2021 | OWN/2021-22/P/201 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 02/08/2021 | OWN/2021-22/P/202 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,696 | 02/08/2021 | OWN/2021-22/P/203 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 300 | 02/08/2021 | OWN/2021-22/P/204 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/205 | Expenditures | 900 | |||||||
11/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,682 | 02/08/2021 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 335 | 02/08/2021 | OWN/2021-22/P/207 | Expenditures | 4,600 | |||||||
11/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,800 | 02/08/2021 | OWN/2021-22/P/208 | Expenditures | 11,000 | |||||||
12/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,698 | 02/08/2021 | OWN/2021-22/P/209 | Expenditures | 4,400 | |||||||
12/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,200 | 03/08/2021 | OWN/2021-22/P/210 | Expenditures | 970 | |||||||
18/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 760 | 04/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,300 | |||||||
18/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 760 | 04/08/2021 | OWN/2021-22/P/112 | Expenditures | 17,136 | |||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 950 | 04/08/2021 | OWN/2021-22/P/113 | Expenditures | 8,695 | |||||||
20/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,675 | 04/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
24/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 150 | 04/08/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,089 | 04/08/2021 | OWN/2021-22/P/116 | Expenditures | 50 | |||||||
25/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/117 | Expenditures | 900 | |||||||
25/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,965 | 04/08/2021 | OWN/2021-22/P/118 | Expenditures | 35,000 | |||||||
26/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/211 | Expenditures | 250 | |||||||
27/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 5,020 | 04/08/2021 | OWN/2021-22/P/212 | Expenditures | 200 | |||||||
27/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,200 | 05/08/2021 | OWN/2021-22/P/213 | Expenditures | 61,190 | |||||||
28/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 11,051 | 05/08/2021 | OWN/2021-22/P/214 | Expenditures | 6,000 | |||||||
28/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,500 | 05/08/2021 | OWN/2021-22/P/215 | Expenditures | 4,000 | |||||||
28/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,900 | 05/08/2021 | OWN/2021-22/P/216 | Expenditures | 1,125 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/217 | Expenditures | 21,986 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/218 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/219 | Expenditures | 470 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/220 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/223 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/224 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/225 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/226 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/227 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/230 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/231 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/233 | Expenditures | 74 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/234 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/235 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/236 | Expenditures | 563 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/237 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:02 PM. |