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/197 | Direct Receipts | 2,400 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 319,907 | 02/07/2021 | OWN/2021-22/C/115 | 2,440 | ||||
01/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 20 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 4,358 | 02/07/2021 | OWN/2021-22/C/116 | 20,000 | ||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 320,000 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,950 | 02/07/2021 | OWN/2021-22/C/84 | 1,500 | ||||
02/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,400 | 05/07/2021 | OWN/2021-22/C/117 | 21,775 | ||||
02/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,190 | 05/07/2021 | OWN/2021-22/C/118 | 6,770 | ||||
02/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 140 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,400 | 05/07/2021 | OWN/2021-22/C/85 | 9,655 | ||||
02/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 20,000 | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | 06/07/2021 | OWN/2021-22/C/110 | 1,500 | ||||
03/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,200 | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 13,000 | 06/07/2021 | OWN/2021-22/C/119 | 500 | ||||
03/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 08/07/2021 | OWN/2021-22/C/111 | 3,540 | ||||
03/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 225 | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | 08/07/2021 | OWN/2021-22/C/120 | 595 | ||||
03/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 270 | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | 09/07/2021 | OWN/2021-22/C/112 | 2,400 | ||||
05/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,155 | 14/07/2021 | OWN/2021-22/P/76 | Expenditures | 932 | 09/07/2021 | OWN/2021-22/C/121 | 1,190 | ||||
05/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 16,457 | 16/07/2021 | OWN/2021-22/P/77 | Expenditures | 40,000 | 12/07/2021 | OWN/2021-22/C/113 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 795 | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | 12/07/2021 | OWN/2021-22/C/122 | 4,606 | ||||
05/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 795 | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | 13/07/2021 | OWN/2021-22/C/123 | 23,238 | ||||
06/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,200 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | 13/07/2021 | OWN/2021-22/C/124 | 21,360 | ||||
06/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | 22/07/2021 | OWN/2021-22/P/81 | Expenditures | 8,338 | 14/07/2021 | OWN/2021-22/C/125 | 850 | ||||
06/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | 16/07/2021 | OWN/2021-22/C/114 | 3,900 | ||||
06/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,297 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 34,860 | 16/07/2021 | OWN/2021-22/C/126 | 5,705 | ||||
08/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,540 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 65,140 | 18/07/2021 | OWN/2021-22/C/131 | 1,500 | ||||
08/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 260 | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | 19/07/2021 | OWN/2021-22/C/127 | 1,126 | ||||
08/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | 19/07/2021 | OWN/2021-22/C/128 | 5,660 | ||||
08/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | 23/07/2021 | OWN/2021-22/C/129 | 13,692 | ||||
09/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,773 | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,500 | 23/07/2021 | OWN/2021-22/C/130 | 2,900 | ||||
09/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,400 | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | 29/07/2021 | OWN/2021-22/C/132 | 7,625 | ||||
09/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,510 | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 70,000 | 29/07/2021 | OWN/2021-22/C/133 | 225 | ||||
09/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 90 | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 13,800 | 30/07/2021 | OWN/2021-22/C/134 | 810 | ||||
09/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 90 | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 70,000 | 30/07/2021 | OWN/2021-22/C/140 | 4,942 | ||||
09/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 20 | Expenditures | 30/07/2021 | OWN/2021-22/C/141 | 6,075 | |||||||
12/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,366 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 290 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 44,238 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 49,797 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 353 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 7,540 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 810 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,397 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 6,397 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,930 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 184 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 8,338 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 8,338 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,242 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 270 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 7,060 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 225 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:48 AM. |