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.) |
04/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/207 | Expenditures | 1,800 | 01/10/2021 | OWN/2021-22/C/141 | 2,400 | ||||
05/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/209 | Expenditures | 10,045 | 06/10/2021 | OWN/2021-22/C/144 | 1,395 | ||||
11/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 34,525 | 04/10/2021 | OWN/2021-22/P/210 | Expenditures | 19,800 | 06/10/2021 | OWN/2021-22/C/145 | 5,019 | ||||
11/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 105 | 05/10/2021 | OWN/2021-22/P/208 | Expenditures | 10,045 | 06/10/2021 | OWN/2021-22/C/146 | 51,093 | ||||
11/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 105 | 08/10/2021 | OWN/2021-22/P/211 | Expenditures | 8,496 | 07/10/2021 | OWN/2021-22/C/147 | 23,895 | ||||
11/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 940 | 08/10/2021 | OWN/2021-22/P/212 | Expenditures | 495 | 07/10/2021 | OWN/2021-22/C/148 | 23,877 | ||||
12/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 5,617 | 11/10/2021 | OWN/2021-22/P/213 | Expenditures | 1,500 | 07/10/2021 | OWN/2021-22/C/149 | 83,678 | ||||
12/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/214 | Expenditures | 1,600 | 07/10/2021 | OWN/2021-22/C/150 | 26,992 | ||||
12/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/215 | Expenditures | 330 | 07/10/2021 | OWN/2021-22/C/151 | 106,146 | ||||
12/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 167 | 14/10/2021 | OWN/2021-22/P/216 | Expenditures | 15,000 | 08/10/2021 | OWN/2021-22/C/142 | 1,200 | ||||
12/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 570,000 | 16/10/2021 | OWN/2021-22/P/217 | Expenditures | 100,000 | 08/10/2021 | OWN/2021-22/C/152 | 172,570 | ||||
13/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 19,654 | 16/10/2021 | OWN/2021-22/P/218 | Expenditures | 100,000 | 11/10/2021 | OWN/2021-22/C/153 | 1,052 | ||||
13/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 235 | 16/10/2021 | OWN/2021-22/P/219 | Expenditures | 100,000 | 12/10/2021 | OWN/2021-22/C/154 | 1,198.99 | ||||
13/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 235 | 16/10/2021 | OWN/2021-22/P/220 | Expenditures | 100,000 | 13/10/2021 | OWN/2021-22/C/155 | 49,830 | ||||
13/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 280 | 16/10/2021 | OWN/2021-22/P/221 | Expenditures | 100,000 | 14/10/2021 | OWN/2021-22/C/156 | 1,112 | ||||
14/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 10,200 | 20/10/2021 | OWN/2021-22/P/222 | Expenditures | 123,170 | 14/10/2021 | OWN/2021-22/C/157 | 22,958 | ||||
14/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 31,463 | 20/10/2021 | OWN/2021-22/P/223 | Expenditures | 77,040 | 18/10/2021 | OWN/2021-22/C/158 | 5,938 | ||||
14/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 315 | 22/10/2021 | OWN/2021-22/P/224 | Expenditures | 1,000 | 20/10/2021 | OWN/2021-22/C/143 | 15,800 | ||||
14/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 315 | 26/10/2021 | OWN/2021-22/P/225 | Expenditures | 20,750 | 20/10/2021 | OWN/2021-22/C/159 | 28,714 | ||||
14/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 944 | 26/10/2021 | OWN/2021-22/P/226 | Expenditures | 12,840 | 20/10/2021 | OWN/2021-22/C/160 | 6,401 | ||||
16/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 5,600 | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 274,707 | 20/10/2021 | OWN/2021-22/C/161 | 72,300 | ||||
18/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 88,054 | 28/10/2021 | OWN/2021-22/P/229 | Expenditures | 22,600 | 21/10/2021 | OWN/2021-22/C/163 | 20,150 | ||||
18/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 100 | 28/10/2021 | OWN/2021-22/P/232 | Expenditures | 100,000 | 22/10/2021 | OWN/2021-22/C/165 | 8,463 | ||||
18/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 100 | 28/10/2021 | OWN/2021-22/P/233 | Expenditures | 100,000 | 22/10/2021 | OWN/2021-22/C/166 | 15,452 | ||||
18/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 221 | 28/10/2021 | OWN/2021-22/P/234 | Expenditures | 100,000 | 22/10/2021 | OWN/2021-22/C/167 | 13,107 | ||||
20/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 4,800 | 29/10/2021 | OWN/2021-22/P/235 | Expenditures | 1,100 | 22/10/2021 | OWN/2021-22/C/168 | 12,261 | ||||
20/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 43,126 | 30/10/2021 | OWN/2021-22/P/227 | Expenditures | 20,750 | 22/10/2021 | OWN/2021-22/C/169 | 9,855 | ||||
20/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 140 | 30/10/2021 | OWN/2021-22/P/228 | Expenditures | 22,890 | 22/10/2021 | OWN/2021-22/C/170 | 9,355 | ||||
20/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 140 | 30/10/2021 | OWN/2021-22/P/230 | Expenditures | 123,170 | 22/10/2021 | OWN/2021-22/C/175 | 599.99 | ||||
20/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 168 | 30/10/2021 | OWN/2021-22/P/231 | Expenditures | 136,010 | 26/10/2021 | OWN/2021-22/C/171 | 1,346 | ||||
20/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 8,389 | 30/10/2021 | OWN/2021-22/P/237 | Expenditures | 350 | 26/10/2021 | OWN/2021-22/C/172 | 21,368 | ||||
20/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 6,000 | 30/10/2021 | OWN/2021-22/P/238 | Expenditures | 4,800 | 26/10/2021 | OWN/2021-22/C/173 | 2,397 | ||||
20/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,863 | Expenditures | 26/10/2021 | OWN/2021-22/C/174 | 60,020 | |||||||
21/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,000 | Expenditures | 26/10/2021 | OWN/2021-22/C/176 | 25,450 | |||||||
21/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 45,530 | Expenditures | 26/10/2021 | OWN/2021-22/C/177 | 44,932 | |||||||
21/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 110 | Expenditures | 29/10/2021 | OWN/2021-22/C/178 | 19,200 | |||||||
21/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 110 | Expenditures | 29/10/2021 | OWN/2021-22/C/179 | 1,800 | |||||||
21/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,457 | Expenditures | 30/10/2021 | OWN/2021-22/C/180 | 8,400 | |||||||
21/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 4,480 | Expenditures | 30/10/2021 | OWN/2021-22/C/182 | 19,963 | |||||||
22/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 17,663 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,123 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 19,350 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 72,723 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 4,083 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 42,831 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 135 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 135 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,512 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 2,842 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 19,742 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 951 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 2,842 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 8,389 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 143,613 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 355 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/453 | Direct Receipts | 355 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/454 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:20 AM. |