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/207 | Direct Receipts | 5,690 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,125 | 02/08/2021 | OWN/2021-22/C/215 | 5,690 | ||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 24,194 | 03/08/2021 | OWN/2021-22/P/288 | Expenditures | 2,800 | 02/08/2021 | OWN/2021-22/C/64 | 5,690 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 21,816 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 14,163 | 03/08/2021 | OWN/2021-22/C/65 | 16,800 | ||||
03/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 10,718 | 04/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | 04/08/2021 | OWN/2021-22/C/216 | 10,800 | ||||
03/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 19,793 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,800 | 04/08/2021 | OWN/2021-22/C/66 | 19,000 | ||||
04/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,343 | 04/08/2021 | OWN/2021-22/P/289 | Expenditures | 1,690 | 06/08/2021 | OWN/2021-22/C/217 | 1,250 | ||||
04/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,726 | 04/08/2021 | OWN/2021-22/P/290 | Expenditures | 14,000 | 06/08/2021 | OWN/2021-22/C/67 | 21,000 | ||||
06/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,264 | 04/08/2021 | OWN/2021-22/P/291 | Expenditures | 1,400 | 11/08/2021 | OWN/2021-22/C/218 | 1,600 | ||||
06/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 19,925 | 04/08/2021 | OWN/2021-22/P/292 | Expenditures | 13,458 | 11/08/2021 | OWN/2021-22/C/68 | 4,400 | ||||
08/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,000 | 04/08/2021 | OWN/2021-22/P/293 | Expenditures | 10,725 | 12/08/2021 | OWN/2021-22/C/219 | 1,000 | ||||
09/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,165 | 04/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | 12/08/2021 | OWN/2021-22/C/69 | 9,100 | ||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,000 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 8,000 | 13/08/2021 | OWN/2021-22/C/220 | 1,200 | ||||
10/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/103 | Expenditures | 12,400 | 17/08/2021 | OWN/2021-22/C/221 | 1,200 | ||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,500 | 06/08/2021 | OWN/2021-22/P/294 | Expenditures | 5,020 | 17/08/2021 | OWN/2021-22/C/70 | 5,000 | ||||
11/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/295 | Expenditures | 300 | 20/08/2021 | OWN/2021-22/C/222 | 10,800 | ||||
11/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,890 | 09/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,800 | 20/08/2021 | OWN/2021-22/C/223 | 4,800 | ||||
12/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/296 | Expenditures | 300 | 20/08/2021 | OWN/2021-22/C/71 | 3,516 | ||||
12/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,100 | 10/08/2021 | OWN/2021-22/P/105 | Expenditures | 720 | 23/08/2021 | OWN/2021-22/C/224 | 11,400 | ||||
13/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,980 | 10/08/2021 | OWN/2021-22/P/708 | Expenditures | 2,500 | 23/08/2021 | OWN/2021-22/C/72 | 71,300 | ||||
13/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,119 | 10/08/2021 | OWN/2021-22/P/709 | Expenditures | 1,100 | 25/08/2021 | OWN/2021-22/C/225 | 1,600 | ||||
17/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,195 | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | 26/08/2021 | OWN/2021-22/C/226 | 3,000 | ||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,106 | 11/08/2021 | OWN/2021-22/P/297 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/73 | 1,500 | ||||
18/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,350 | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | 27/08/2021 | OWN/2021-22/C/227 | 700 | ||||
20/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 18,073 | 12/08/2021 | OWN/2021-22/P/298 | Expenditures | 500 | 27/08/2021 | OWN/2021-22/C/74 | 1,220 | ||||
20/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 12,714 | 12/08/2021 | OWN/2021-22/P/710 | Expenditures | 11,425 | 30/08/2021 | OWN/2021-22/C/228 | 7,000 | ||||
20/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,714 | 13/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | 30/08/2021 | OWN/2021-22/C/75 | 2,100 | ||||
23/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 18,945 | 13/08/2021 | OWN/2021-22/P/300 | Expenditures | 1,200 | 31/08/2021 | OWN/2021-22/C/229 | 1,000 | ||||
23/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 71,703 | 13/08/2021 | OWN/2021-22/P/380 | Expenditures | 2,800 | 31/08/2021 | OWN/2021-22/C/76 | 5,800 | ||||
25/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,660 | 13/08/2021 | OWN/2021-22/P/711 | Expenditures | 300 | |||||||
25/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,446 | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 3,760 | |||||||
26/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/301 | Expenditures | 400 | |||||||
27/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,990 | 18/08/2021 | OWN/2021-22/P/382 | Expenditures | 8,000 | |||||||
27/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,057 | 20/08/2021 | OWN/2021-22/P/110 | Expenditures | 11,500 | |||||||
30/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 19,388 | 20/08/2021 | OWN/2021-22/P/303 | Expenditures | 4,500 | |||||||
30/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 14,140 | 20/08/2021 | OWN/2021-22/P/304 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,320 | 20/08/2021 | OWN/2021-22/P/381 | Expenditures | 2,980 | |||||||
31/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,616 | 20/08/2021 | OWN/2021-22/P/712 | Expenditures | 910 | |||||||
31/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,616 | 20/08/2021 | OWN/2021-22/P/713 | Expenditures | 1,450 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/714 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/715 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/716 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/717 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/718 | Expenditures | 12,651 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/719 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/111 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/305 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/720 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/721 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/722 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/723 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/384 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/385 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/112 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/724 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/725 | Expenditures | 14,163 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/306 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/726 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/307 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/308 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 49 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/311 | Advances | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/383 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/386 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/727 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:16 PM. |