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/129 | Direct Receipts | 8,500 | 02/08/2021 | OWN/2021-22/P/159 | Expenditures | 200 | 02/08/2021 | OWN/2021-22/C/34 | 6,899 | ||||
02/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,979 | 04/08/2021 | STS/2021-22/P/3 | Expenditures | 66,000 | 07/08/2021 | OWN/2021-22/C/35 | 7,197 | ||||
02/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 460 | 07/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,500 | 07/08/2021 | OWN/2021-22/C/42 | 6,500 | ||||
02/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 460 | 07/08/2021 | OWN/2021-22/P/160 | Expenditures | 1,000 | 10/08/2021 | OWN/2021-22/C/36 | 9,480 | ||||
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 331 | 07/08/2021 | OWN/2021-22/P/161 | Expenditures | 2,000 | 10/08/2021 | OWN/2021-22/C/43 | 10,500 | ||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 160 | 07/08/2021 | OWN/2021-22/P/162 | Expenditures | 100 | 20/08/2021 | OWN/2021-22/C/44 | 10,847 | ||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 740,011 | 07/08/2021 | OWN/2021-22/P/163 | Expenditures | 402 | 25/08/2021 | OWN/2021-22/C/45 | 7,256 | ||||
05/08/2021 | STS/2021-22/R/4 | Direct Receipts | 2,970,000 | 07/08/2021 | OWN/2021-22/P/164 | Expenditures | 167.56 | 27/08/2021 | OWN/2021-22/C/46 | 10,835 | ||||
07/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,700 | 10/08/2021 | OWN/2021-22/P/149 | Expenditures | 300 | 31/08/2021 | OWN/2021-22/C/47 | 11,836 | ||||
07/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 6,327 | 13/08/2021 | OWN/2021-22/P/165 | Expenditures | 2,000 | 31/08/2021 | OWN/2021-22/C/48 | 14,426 | ||||
07/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 360 | 13/08/2021 | OWN/2021-22/P/166 | Expenditures | 400 | |||||||
07/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 360 | 13/08/2021 | OWN/2021-22/P/167 | Expenditures | 2,000 | |||||||
07/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 150 | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 63,444 | |||||||
10/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,575 | 20/08/2021 | OWN/2021-22/P/168 | Expenditures | 450 | |||||||
10/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,296 | 20/08/2021 | OWN/2021-22/P/169 | Expenditures | 7,500 | |||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/170 | Expenditures | 11,646 | |||||||
10/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/171 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 284 | 20/08/2021 | OWN/2021-22/P/172 | Expenditures | 350 | |||||||
10/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 900 | 20/08/2021 | OWN/2021-22/P/173 | Expenditures | 2,200 | |||||||
10/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 20,500 | 20/08/2021 | OWN/2021-22/P/174 | Expenditures | 2,200 | |||||||
13/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,200 | 20/08/2021 | OWN/2021-22/P/175 | Expenditures | 7,000 | |||||||
13/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,973 | 20/08/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/177 | Expenditures | 155 | |||||||
13/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/178 | Expenditures | 135 | |||||||
13/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 250 | 23/08/2021 | OWN/2021-22/P/179 | Expenditures | 9,770 | |||||||
13/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 860 | 23/08/2021 | OWN/2021-22/P/180 | Expenditures | 4,540 | |||||||
20/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,500 | 23/08/2021 | OWN/2021-22/P/181 | Expenditures | 7,918 | |||||||
20/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 8,540 | 23/08/2021 | OWN/2021-22/P/182 | Expenditures | 21,176 | |||||||
20/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 795 | 23/08/2021 | OWN/2021-22/P/183 | Expenditures | 470 | |||||||
20/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 795 | 23/08/2021 | OWN/2021-22/P/184 | Expenditures | 588 | |||||||
20/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 117 | 25/08/2021 | OWN/2021-22/P/185 | Expenditures | 70.8 | |||||||
20/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 600 | 27/08/2021 | OWN/2021-22/P/186 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 21,700 | 31/08/2021 | OWN/2021-22/P/187 | Expenditures | 9,849 | |||||||
25/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,420 | 31/08/2021 | OWN/2021-22/P/188 | Expenditures | 10,257 | |||||||
25/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 470 | 31/08/2021 | OWN/2021-22/P/189 | Expenditures | 13,420 | |||||||
25/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 470 | 31/08/2021 | OWN/2021-22/P/190 | Expenditures | 2,292 | |||||||
25/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 896 | 31/08/2021 | OWN/2021-22/P/191 | Expenditures | 400 | |||||||
25/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 10,015 | 31/08/2021 | OWN/2021-22/P/193 | Expenditures | 500 | |||||||
27/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 410 | 31/08/2021 | OWN/2021-22/P/194 | Expenditures | 750 | |||||||
27/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 410 | 31/08/2021 | OWN/2021-22/P/195 | Expenditures | 1,600 | |||||||
27/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/196 | Expenditures | 2,320 | |||||||
31/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 52,000 | 31/08/2021 | OWN/2021-22/P/197 | Expenditures | 1,170 | |||||||
31/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,500 | 31/08/2021 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 20,700 | 31/08/2021 | OWN/2021-22/P/199 | Expenditures | 52,000 | |||||||
31/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,842 | 31/08/2021 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 11,386 | 31/08/2021 | OWN/2021-22/P/201 | Expenditures | 4,410 | |||||||
31/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/202 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/203 | Expenditures | 25,000 | |||||||
31/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/204 | Expenditures | 150 | |||||||
31/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,500 | 31/08/2021 | OWN/2021-22/P/205 | Expenditures | 9,849 | |||||||
31/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 12,046 | 31/08/2021 | OWN/2021-22/P/206 | Expenditures | 9,932 | |||||||
31/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 540 | 31/08/2021 | OWN/2021-22/P/207 | Expenditures | 6,500 | |||||||
31/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 540 | 31/08/2021 | OWN/2021-22/P/208 | Expenditures | 80,000 | |||||||
31/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,300 | 31/08/2021 | OWN/2021-22/P/209 | Expenditures | 7,500 | |||||||
31/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,776 | 31/08/2021 | OWN/2021-22/P/210 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/211 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/212 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/213 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 17,851 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:52 AM. |