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/273 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/100 | Expenditures | 200 | 04/08/2021 | OWN/2021-22/C/63 | 1,200 | ||||
02/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 2,645 | 02/08/2021 | OWN/2021-22/P/101 | Expenditures | 180 | 04/08/2021 | OWN/2021-22/C/65 | 1,500 | ||||
02/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 800 | 05/08/2021 | OWN/2021-22/C/64 | 600 | ||||
04/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 600 | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 550 | 05/08/2021 | OWN/2021-22/C/66 | 4,000 | ||||
04/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 840 | 12/08/2021 | FFC/2021-22/C/1 | 50 | ||||
04/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 4,615 | 05/08/2021 | OWN/2021-22/P/103 | Expenditures | 300 | 17/08/2021 | OWN/2021-22/C/67 | 1,550 | ||||
04/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 17/08/2021 | OWN/2021-22/C/69 | 6,600 | ||||
04/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/107 | Expenditures | 6,634 | 17/08/2021 | OWN/2021-22/C/71 | 1,300 | ||||
05/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,660 | 20/08/2021 | OWN/2021-22/C/68 | 2,200 | ||||
05/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 345 | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 199,792 | 20/08/2021 | OWN/2021-22/C/70 | 10,600 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,351,549 | 11/08/2021 | OWN/2021-22/P/116 | Expenditures | 5,250 | 30/08/2021 | OWN/2021-22/C/72 | 750 | ||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 799,191 | 11/08/2021 | STS/2021-22/P/9 | Expenditures | 5,600 | 30/08/2021 | OWN/2021-22/C/73 | 4,200 | ||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 28,269 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 135,111 | 30/08/2021 | OWN/2021-22/C/74 | 2,500 | ||||
06/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 100 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,350 | |||||||
06/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 150 | 12/08/2021 | STS/2021-22/P/10 | Expenditures | 69,600 | |||||||
10/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1 | 12/08/2021 | STS/2021-22/P/11 | Expenditures | 12,600 | |||||||
10/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,807 | 13/08/2021 | OWN/2021-22/P/105 | Expenditures | 100 | |||||||
11/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 590 | 13/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,600 | 16/08/2021 | STS/2021-22/P/12 | Expenditures | 990,480 | |||||||
11/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 7,500 | 16/08/2021 | STS/2021-22/P/13 | Expenditures | 39,900 | |||||||
11/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 600 | 16/08/2021 | STS/2021-22/P/14 | Expenditures | 58.42 | |||||||
11/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 400 | |||||||
11/08/2021 | STS/2021-22/R/10 | Direct Receipts | 20,000 | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 700 | |||||||
12/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 250 | 20/08/2021 | OWN/2021-22/P/111 | Expenditures | 767 | |||||||
12/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | 20/08/2021 | OWN/2021-22/P/112 | Expenditures | 155 | |||||||
12/08/2021 | STS/2021-22/R/11 | Direct Receipts | 68,600 | 20/08/2021 | OWN/2021-22/P/113 | Expenditures | 300 | |||||||
12/08/2021 | STS/2021-22/R/12 | Direct Receipts | 1,076,608 | 20/08/2021 | OWN/2021-22/P/114 | Expenditures | 2,800 | |||||||
13/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 520 | 28/08/2021 | OWN/2021-22/P/117 | Expenditures | 607 | |||||||
16/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 400 | 28/08/2021 | OWN/2021-22/P/118 | Expenditures | 450 | |||||||
17/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 550 | 28/08/2021 | STS/2021-22/P/15 | Expenditures | 28,000 | |||||||
17/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,350 | |||||||
17/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 5,735 | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 7,350 | |||||||
18/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 400 | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,350 | |||||||
18/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,220 | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,350 | |||||||
20/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 750 | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 183,842 | |||||||
20/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,450 | |||||||
20/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 5,200 | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,450 | |||||||
20/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 6,000 | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,450 | |||||||
20/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 500 | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,350 | |||||||
23/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,050 | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,350 | |||||||
23/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
28/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
28/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 850 | 31/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,700 | |||||||
28/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,885 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 450 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 415 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 950 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:47 PM. |