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.) |
03/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,900 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | 31/08/2021 | OWN/2021-22/C/10 | 23,000 | ||||
03/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,200 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | 31/08/2021 | OWN/2021-22/C/11 | 2,400 | ||||
03/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 6,000 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | 31/08/2021 | OWN/2021-22/C/12 | 18,000 | ||||
03/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,800 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | 31/08/2021 | OWN/2021-22/C/6 | 7,100 | ||||
03/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 13,500 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 31/08/2021 | OWN/2021-22/C/7 | 9,400 | ||||
03/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,200 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | 31/08/2021 | OWN/2021-22/C/8 | 14,500 | ||||
03/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,750 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 31/08/2021 | OWN/2021-22/C/9 | 10,000 | ||||
03/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,700 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,800 | |||||||
03/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 6,100 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,950 | |||||||
03/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,343 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,800 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,237 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 125 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | |||||||
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 125 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | |||||||
03/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
03/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 85 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,290 | |||||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,344 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 185 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 185 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 442 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,700 | |||||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,512 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,700 | |||||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,850 | |||||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 153 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,200 | |||||||
03/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,300 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 320 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,300 | |||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 320 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
03/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,250 | |||||||
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 714 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,760 | |||||||
03/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,411 | 03/08/2021 | OWN/2021-22/P/72 | Expenditures | 510 | |||||||
03/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 170 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 350 | |||||||
03/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 170 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 70 | |||||||
03/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 84 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,640 | |||||||
03/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,066 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 560 | |||||||
03/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 130 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 130 | 03/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
03/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 310 | |||||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 242 | 03/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,600 | |||||||
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,385 | 03/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 03/08/2021 | OWN/2021-22/P/84 | Expenditures | 5,500 | |||||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | 03/08/2021 | OWN/2021-22/P/85 | Expenditures | 7,136 | |||||||
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,042 | 03/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,014 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,750 | |||||||
03/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 905 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,530 | |||||||
03/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 905 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,250 | |||||||
03/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 03/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,290 | |||||||
03/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,770 | 03/08/2021 | OWN/2021-22/P/91 | Expenditures | 560 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 322,786 | 03/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,080 | |||||||
06/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 03/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,600 | |||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,224 | 03/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
17/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 130 | 03/08/2021 | OWN/2021-22/P/95 | Expenditures | 2,200 | |||||||
17/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 130 | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,197 | |||||||
17/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 337 | 03/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
18/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,000 | 03/08/2021 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
18/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,073 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | |||||||
18/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 385 | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
18/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 900 | |||||||
18/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 385 | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,500 | |||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 554 | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 7,136 | |||||||
18/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,800 | |||||||
18/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 462 | 31/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,300 | |||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,848 | 31/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,250 | |||||||
25/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,920 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,700 | |||||||
31/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,800 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 12,612 | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,450 | |||||||
31/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,829 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 76 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:43 AM. |