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.) |
01/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | 02/06/2021 | OWN/2021-22/C/86 | 6,600 | ||||
02/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,600 | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | 04/06/2021 | OWN/2021-22/C/69 | 2,400 | ||||
04/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,650 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 50,000 | 04/06/2021 | OWN/2021-22/C/87 | 50,000 | ||||
04/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,400 | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 15,200 | 04/06/2021 | OWN/2021-22/C/88 | 2,400 | ||||
04/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 50,000 | 05/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | 05/06/2021 | OWN/2021-22/C/70 | 1,200 | ||||
04/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | 05/06/2021 | OWN/2021-22/C/89 | 16,344 | ||||
05/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/56 | Expenditures | 23,600 | 07/06/2021 | OWN/2021-22/C/71 | 10,800 | ||||
05/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,054 | 08/06/2021 | OWN/2021-22/P/57 | Expenditures | 25,600 | 07/06/2021 | OWN/2021-22/C/90 | 5,660 | ||||
05/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 120 | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 20,400 | 08/06/2021 | OWN/2021-22/C/72 | 1,500 | ||||
05/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 120 | 11/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 08/06/2021 | OWN/2021-22/C/91 | 170 | ||||
05/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,400 | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | 09/06/2021 | OWN/2021-22/C/73 | 9,300 | ||||
05/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | 09/06/2021 | OWN/2021-22/C/92 | 6,200 | ||||
07/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 7,187 | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,080 | 09/06/2021 | OWN/2021-22/C/93 | 4,500 | ||||
07/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 60 | 17/06/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | 10/06/2021 | OWN/2021-22/C/74 | 1,500 | ||||
07/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 60 | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | 11/06/2021 | OWN/2021-22/C/75 | 7,875 | ||||
07/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 11/06/2021 | OWN/2021-22/C/94 | 7,265 | ||||
07/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | 14/06/2021 | OWN/2021-22/C/76 | 1,500 | ||||
07/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,400 | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/95 | 1,300 | ||||
07/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,400 | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | 15/06/2021 | OWN/2021-22/C/109 | 2,015 | ||||
08/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | 15/06/2021 | OWN/2021-22/C/77 | 5,185 | ||||
08/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 112 | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 15,775 | 15/06/2021 | OWN/2021-22/C/96 | 700 | ||||
08/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 30 | 29/06/2021 | OWN/2021-22/P/65 | Expenditures | 22,371 | 17/06/2021 | OWN/2021-22/C/97 | 15,000 | ||||
08/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 30 | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 7,524 | 19/06/2021 | OWN/2021-22/C/98 | 820 | ||||
08/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 640 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 40,125 | 21/06/2021 | OWN/2021-22/C/100 | 1,020 | ||||
08/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,700 | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 101,790 | 21/06/2021 | OWN/2021-22/C/101 | 2,550 | ||||
08/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,995 | 21/06/2021 | OWN/2021-22/C/78 | 2,400 | ||||
09/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,400 | Expenditures | 21/06/2021 | OWN/2021-22/C/99 | 15,000 | |||||||
09/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 900 | Expenditures | 22/06/2021 | OWN/2021-22/C/102 | 665 | |||||||
09/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,312 | Expenditures | 22/06/2021 | OWN/2021-22/C/103 | 8,159 | |||||||
09/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 30 | Expenditures | 22/06/2021 | OWN/2021-22/C/79 | 1,200 | |||||||
09/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 30 | Expenditures | 23/06/2021 | OWN/2021-22/C/104 | 3,457 | |||||||
09/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | 23/06/2021 | OWN/2021-22/C/80 | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | Expenditures | 25/06/2021 | OWN/2021-22/C/105 | 2,800 | |||||||
10/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | 25/06/2021 | OWN/2021-22/C/81 | 1,400 | |||||||
10/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 350 | Expenditures | 28/06/2021 | OWN/2021-22/C/106 | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,200 | Expenditures | 28/06/2021 | OWN/2021-22/C/82 | 900 | |||||||
11/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | 29/06/2021 | OWN/2021-22/C/107 | 240 | |||||||
11/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | 30/06/2021 | OWN/2021-22/C/108 | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,100 | Expenditures | 30/06/2021 | OWN/2021-22/C/83 | 1,300 | |||||||
11/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,711 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 240 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,135 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,951 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 280 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 280 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 190 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 252,630 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 540 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,429 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 8,466 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,197 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 616 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:06 AM. |