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.) |
08/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 279 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 540 | |||||||
08/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,150 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
08/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,105 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,000 | |||||||
08/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,109 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 37,650 | |||||||
08/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 540 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,171 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 127,876 | |||||||
08/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 872 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 32,800 | |||||||
08/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,744 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 450 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 118 | |||||||
08/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 314 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,900 | |||||||
08/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 627 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 125,000 | |||||||
08/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 996 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 39,200 | |||||||
08/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,225 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
08/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 305 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,350 | |||||||
08/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,500 | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
08/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,100 | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 35,390 | |||||||
08/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,500 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,200 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | |||||||
08/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,500 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 48,000 | |||||||
08/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,500 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 10,541 | |||||||
08/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 516,572 | |||||||
08/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 11,100 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 29 | |||||||
08/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,000 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 40,127 | |||||||
08/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 13,096 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 27,300 | |||||||
08/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 452 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 14,600 | |||||||
08/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 915 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 10,632 | |||||||
08/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,500 | |||||||
08/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 942 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,487 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,620 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,498 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,498 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,928 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 305 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 628 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,396 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,222 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,116 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 174 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 88 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 826 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 174 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 88 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 888 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 888 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 10,750 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,273 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,381 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,012 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,308 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,676 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,778 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 628 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,600 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 852 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 522 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 12,048 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,196 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,956 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,164 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,475 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,920 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 915 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 10,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 13,850 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 12,050 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 516,572 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,865 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,710 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,456 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,005 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 997 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 301 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 434 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 514 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 696 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,882 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,116 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 447 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 144 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,374 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,003 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,344 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 11,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 7,750 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 12,300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 516,572 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 681,296 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,313 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,396 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 952 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,196 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 10,250 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 13,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:34 AM. |