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/86 | Direct Receipts | 2,899 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | 02/07/2021 | OWN/2021-22/C/20 | 2,775 | ||||
01/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 35 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,625 | 03/07/2021 | OWN/2021-22/C/18 | 5,500 | ||||
01/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 35 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 250 | 03/07/2021 | OWN/2021-22/C/19 | 1,000 | ||||
01/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 75 | 03/07/2021 | OWN/2021-22/P/46 | Expenditures | 600 | 07/07/2021 | OWN/2021-22/C/21 | 1,660 | ||||
02/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 330 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 300 | 14/07/2021 | OWN/2021-22/C/22 | 2,500 | ||||
02/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 35 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 200 | 14/07/2021 | OWN/2021-22/C/23 | 1,900 | ||||
02/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 35 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 450 | 14/07/2021 | STS/2021-22/C/1 | 140,000 | ||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,212 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 60 | 16/07/2021 | OWN/2021-22/C/24 | 2,000 | ||||
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 60 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 100 | 16/07/2021 | OWN/2021-22/C/25 | 3,500 | ||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 60 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 200 | 22/07/2021 | OWN/2021-22/C/27 | 1,100 | ||||
02/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 350 | 23/07/2021 | OWN/2021-22/C/26 | 1,300 | ||||
02/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,300 | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 300 | 27/07/2021 | OWN/2021-22/C/28 | 500 | ||||
07/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 129 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 600 | 27/07/2021 | OWN/2021-22/C/29 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 60 | 09/07/2021 | STS/2021-22/P/1 | Expenditures | 219,968 | 27/07/2021 | OWN/2021-22/C/30 | 600 | ||||
07/07/2021 | STS/2021-22/R/1 | Direct Receipts | 360,000 | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 160 | |||||||
08/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 294 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 60 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 60 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 400 | |||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,150 | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
09/07/2021 | STS/2021-22/R/2 | Direct Receipts | 11 | 15/07/2021 | STS/2021-22/P/2 | Expenditures | 140,000 | |||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 329 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 154,117 | |||||||
12/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 30 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 12,981 | |||||||
12/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 30 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,014 | |||||||
12/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 652 | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 30 | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 530 | |||||||
12/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 30 | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 480 | |||||||
12/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,400 | |||||||
13/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
13/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 85 | Expenditures | ||||||||||
15/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 77 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,796 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 940 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 72 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 186 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 126 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 14,995 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 424 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 410 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 342 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 132,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:08 AM. |