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/8 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,025 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,080 | |||||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,700 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 488 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,120 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 235 | 07/05/2021 | OWN/2021-22/P/43 | Expenditures | 20 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,028 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
11/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 714 | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 33 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,400 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 15/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 33 | 15/05/2021 | OWN/2021-22/P/42 | Expenditures | 531 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,030 | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 3.7 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,030 | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 40 | |||||||
15/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,932 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
15/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,050 | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
15/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,050 | 19/05/2021 | OWN/2021-22/P/36 | Expenditures | 25 | |||||||
15/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,400 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 845 | |||||||
15/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 579 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 69,860 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,290 | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,550 | |||||||
17/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,659 | 20/05/2021 | OWN/2021-22/P/45 | Expenditures | 530 | |||||||
17/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 675 | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,250 | |||||||
17/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 375 | 21/05/2021 | OWN/2021-22/P/37 | Expenditures | 179 | |||||||
17/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 253 | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 101 | |||||||
17/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
18/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 27/05/2021 | OWN/2021-22/P/39 | Expenditures | 200 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,923 | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/40 | Expenditures | 140 | |||||||
19/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 18 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
19/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 25 | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 11,696 | |||||||
19/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 30,000 | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,348 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 37,636 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 975 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,424 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 530 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,461 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 179 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,550 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,517 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 93 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 101 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 839,705 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,430 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,079 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 225 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 157 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,457 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,432 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:34 PM. |