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/115 | Direct Receipts | 28,600 | 01/07/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | 01/07/2021 | OWN/2021-22/C/23 | 28,933 | ||||
01/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 90,000 | 01/07/2021 | OWN/2021-22/P/101 | Expenditures | 90,000 | 03/07/2021 | OWN/2021-22/C/24 | 16,053 | ||||
01/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 24,477 | 01/07/2021 | OWN/2021-22/P/102 | Expenditures | 220 | 06/07/2021 | OWN/2021-22/C/25 | 14,715 | ||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,210 | 01/07/2021 | OWN/2021-22/P/103 | Expenditures | 141.6 | 08/07/2021 | OWN/2021-22/C/26 | 5,640 | ||||
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,210 | 01/07/2021 | OWN/2021-22/P/131 | Expenditures | 200,000 | 08/07/2021 | OWN/2021-22/C/39 | 12,000 | ||||
01/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 536 | 01/07/2021 | OWN/2021-22/P/132 | Expenditures | 7,451 | 12/07/2021 | OWN/2021-22/C/27 | 20,062 | ||||
01/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | 12/07/2021 | OWN/2021-22/C/40 | 19,300 | ||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 370 | 03/07/2021 | OWN/2021-22/P/133 | Expenditures | 8,550 | 14/07/2021 | OWN/2021-22/C/28 | 7,433 | ||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,200 | 03/07/2021 | OWN/2021-22/P/134 | Expenditures | 2,200 | 16/07/2021 | OWN/2021-22/C/29 | 10,905 | ||||
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 109,364 | 05/07/2021 | OWN/2021-22/P/135 | Expenditures | 15,578 | 19/07/2021 | OWN/2021-22/C/30 | 5,161 | ||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 329.61 | 05/07/2021 | OWN/2021-22/P/136 | Expenditures | 23.6 | 19/07/2021 | OWN/2021-22/C/41 | 9,300 | ||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,905.1 | 06/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | 23/07/2021 | OWN/2021-22/C/31 | 7,696 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,933 | 06/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/32 | 7,807 | ||||
03/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 22,200 | 06/07/2021 | OWN/2021-22/P/107 | Expenditures | 12,000 | 30/07/2021 | OWN/2021-22/C/33 | 9,781 | ||||
03/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 15,241 | 06/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,800 | |||||||
03/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 620 | 06/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
03/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 620 | 06/07/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 322 | 08/07/2021 | OWN/2021-22/P/110 | Expenditures | 12,050 | |||||||
03/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 450 | 08/07/2021 | OWN/2021-22/P/111 | Expenditures | 4,850 | |||||||
06/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 20,000 | 08/07/2021 | OWN/2021-22/P/112 | Expenditures | 1,150 | |||||||
06/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,594 | 08/07/2021 | OWN/2021-22/P/114 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 570 | 08/07/2021 | OWN/2021-22/P/138 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 570 | 12/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,240 | |||||||
06/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 981 | 12/07/2021 | OWN/2021-22/P/116 | Expenditures | 7,500 | |||||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/117 | Expenditures | 2,100 | |||||||
08/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,080 | 12/07/2021 | OWN/2021-22/P/139 | Expenditures | 50,000 | |||||||
08/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,478.2 | 14/07/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,685 | 14/07/2021 | OWN/2021-22/P/119 | Expenditures | 160 | |||||||
08/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 340 | 14/07/2021 | OWN/2021-22/P/140 | Expenditures | 9,529 | |||||||
08/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 340 | 14/07/2021 | OWN/2021-22/P/141 | Expenditures | 125 | |||||||
08/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 283 | 16/07/2021 | OWN/2021-22/P/120 | Expenditures | 3,800 | |||||||
08/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,665.94 | 16/07/2021 | OWN/2021-22/P/121 | Expenditures | 850 | |||||||
08/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,443 | 16/07/2021 | OWN/2021-22/P/122 | Expenditures | 2,800 | |||||||
12/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 19,375 | 16/07/2021 | OWN/2021-22/P/123 | Expenditures | 9,446 | |||||||
12/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 16,982 | 16/07/2021 | OWN/2021-22/P/142 | Expenditures | 9,446 | |||||||
12/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 990 | 16/07/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 990 | 19/07/2021 | OWN/2021-22/P/124 | Expenditures | 9,584 | |||||||
12/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,100 | 19/07/2021 | OWN/2021-22/P/125 | Expenditures | 13,017 | |||||||
14/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,000 | 19/07/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,583 | 19/07/2021 | OWN/2021-22/P/127 | Expenditures | 4,410 | |||||||
14/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/128 | Expenditures | 2,292 | |||||||
14/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/129 | Expenditures | 225 | |||||||
14/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | 19/07/2021 | OWN/2021-22/P/144 | Expenditures | 4,292 | |||||||
14/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,380 | 23/07/2021 | OWN/2021-22/P/150 | Expenditures | 370 | |||||||
16/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 900 | 23/07/2021 | OWN/2021-22/P/151 | Expenditures | 4,600 | |||||||
16/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,420 | 23/07/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,000 | 26/07/2021 | OWN/2021-22/P/145 | Expenditures | 5,427 | |||||||
16/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,045 | 26/07/2021 | OWN/2021-22/P/146 | Expenditures | 5,100 | |||||||
16/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,030 | 26/07/2021 | OWN/2021-22/P/147 | Expenditures | 19,000 | |||||||
16/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,030 | 26/07/2021 | OWN/2021-22/P/153 | Expenditures | 820 | |||||||
16/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 480 | 26/07/2021 | OWN/2021-22/P/154 | Expenditures | 300 | |||||||
19/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,986 | 26/07/2021 | OWN/2021-22/P/155 | Expenditures | 550 | |||||||
19/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 680 | 26/07/2021 | OWN/2021-22/P/156 | Expenditures | 11,750 | |||||||
19/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 680 | 30/07/2021 | OWN/2021-22/P/157 | Expenditures | 70.8 | |||||||
19/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 815 | 30/07/2021 | OWN/2021-22/P/158 | Expenditures | 250 | |||||||
19/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 370 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,776 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,455 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 14,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,176 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,951 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,476 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 9,283 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 118 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:15 PM. |