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.) |
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 03/05/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 03/05/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,273 | 03/05/2021 | OWN/2021-22/P/45 | Expenditures | 74,975 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 118,361 | 03/05/2021 | OWN/2021-22/P/46 | Expenditures | 13,624 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,250 | 03/05/2021 | OWN/2021-22/P/47 | Expenditures | 40,000 | |||||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 03/05/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
06/05/2021 | STS/2021-22/R/1 | Direct Receipts | 1,625,000 | 06/05/2021 | OWN/2021-22/P/49 | Expenditures | 1,625,000 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,880 | 06/05/2021 | OWN/2021-22/P/50 | Expenditures | 10,250 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 06/05/2021 | STS/2021-22/P/1 | Expenditures | 1,500,000 | |||||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 06/05/2021 | STS/2021-22/P/2 | Expenditures | 1,624,441 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,677 | 07/05/2021 | OWN/2021-22/P/51 | Expenditures | 23,700 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 32,243 | 10/05/2021 | OWN/2021-22/P/52 | Expenditures | 27,800 | |||||||
11/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 350 | 10/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 350 | 10/05/2021 | OWN/2021-22/P/54 | Expenditures | 25,000 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,414 | 10/05/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 10/05/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | 10/05/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
12/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,548 | 10/05/2021 | OWN/2021-22/P/58 | Expenditures | 73,320 | |||||||
12/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 12/05/2021 | OWN/2021-22/P/59 | Expenditures | 17,600 | |||||||
12/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 12/05/2021 | OWN/2021-22/P/60 | Expenditures | 34,500 | |||||||
12/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 12/05/2021 | OWN/2021-22/P/61 | Expenditures | 30,086 | |||||||
13/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,840 | 13/05/2021 | OWN/2021-22/P/67 | Expenditures | 1,687 | |||||||
13/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 14/05/2021 | OWN/2021-22/P/68 | Expenditures | 20,600 | |||||||
13/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 17/05/2021 | OWN/2021-22/P/69 | Expenditures | 2,810 | |||||||
14/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,662 | 17/05/2021 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
14/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 18/05/2021 | STS/2021-22/P/3 | Expenditures | 98,276 | |||||||
14/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 18/05/2021 | STS/2021-22/P/4 | Expenditures | 98,476 | |||||||
17/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 273,013 | 24/05/2021 | OWN/2021-22/P/71 | Expenditures | 9,750 | |||||||
17/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 650 | 24/05/2021 | OWN/2021-22/P/72 | Expenditures | 8,795 | |||||||
17/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 650 | 24/05/2021 | OWN/2021-22/P/73 | Expenditures | 17,538 | |||||||
18/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 848,558 | 24/05/2021 | OWN/2021-22/P/74 | Expenditures | 24,976 | |||||||
18/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 24/05/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 320,733.66 | 24/05/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 47,237 | 24/05/2021 | OWN/2021-22/P/77 | Expenditures | 7,800 | |||||||
19/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/79 | Expenditures | 883 | |||||||
20/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,022 | 25/05/2021 | OWN/2021-22/P/80 | Expenditures | 60 | |||||||
20/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 50 | 27/05/2021 | OWN/2021-22/P/81 | Expenditures | 22,500 | |||||||
20/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | 28/05/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
21/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 65,735 | 28/05/2021 | OWN/2021-22/P/83 | Expenditures | 1,191 | |||||||
21/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 650 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 650 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 45,405 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 75,205 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 60,699 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,013,687 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,068 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,017 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 182,742 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,044 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/3 | Direct Receipts | 10,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:30 PM. |