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.) |
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,383 | |||||||
13/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 65 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 900 | |||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 230 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 250 | |||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 230 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 230 | 02/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,900 | |||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 230 | 03/07/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 230 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,510 | |||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,386 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 120 | |||||||
13/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 214,559 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,180 | |||||||
15/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
15/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
15/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,800 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
15/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 900 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
15/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,800 | |||||||
15/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 900 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 900 | |||||||
15/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 50,000 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,610 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,050 | |||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,412 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,756 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,135 | 14/07/2021 | OWN/2021-22/P/242 | Expenditures | 50,000 | |||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,925 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
15/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,420 | 14/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 14/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,576 | |||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 254 | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,008 | |||||||
15/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 346 | 15/07/2021 | OWN/2021-22/P/155 | Expenditures | 33,346 | |||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 414 | 15/07/2021 | OWN/2021-22/P/156 | Expenditures | 14,040 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 908 | 15/07/2021 | OWN/2021-22/P/157 | Expenditures | 640 | |||||||
15/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,191 | 15/07/2021 | OWN/2021-22/P/158 | Expenditures | 8,270 | |||||||
15/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 115 | 17/07/2021 | STS/2021-22/P/4 | Expenditures | 74,816 | |||||||
16/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,300 | 17/07/2021 | STS/2021-22/P/5 | Expenditures | 1,527 | |||||||
16/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 900 | 17/07/2021 | STS/2021-22/P/6 | Expenditures | 6,657 | |||||||
16/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 900 | 17/07/2021 | STS/2021-22/P/7 | Expenditures | 42,000 | |||||||
16/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,800 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 22,798 | |||||||
17/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 943 | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
17/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 472 | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,300 | |||||||
17/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 313 | 26/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,042 | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
19/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
19/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
20/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,320 | 26/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,546 | |||||||
20/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 884 | 26/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,546 | |||||||
20/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 606 | 26/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,016 | |||||||
20/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 230 | 26/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,843 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 259,616 | 26/07/2021 | OWN/2021-22/P/85 | Expenditures | 334 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,465 | 26/07/2021 | OWN/2021-22/P/87 | Expenditures | 502 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,521 | 26/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,501 | |||||||
21/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,800 | 26/07/2021 | OWN/2021-22/P/89 | Expenditures | 636 | |||||||
21/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,800 | 26/07/2021 | OWN/2021-22/P/90 | Expenditures | 1,100 | |||||||
21/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,025 | 26/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,767 | |||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 230 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 230 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,306 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 82 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:00 AM. |