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/39 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 10 | 21/05/2021 | OWN/2021-22/C/1 | 75,000 | ||||
03/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,300 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 39 | 21/05/2021 | OWN/2021-22/C/2 | 110,000 | ||||
03/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 54 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
04/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,900 | |||||||
04/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 33 | |||||||
04/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,329 | 11/05/2021 | OWN/2021-22/P/35 | Expenditures | 27,000 | |||||||
04/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 21,585 | |||||||
04/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 11/05/2021 | OWN/2021-22/P/37 | Expenditures | 31,407 | |||||||
04/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 13 | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
05/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 12/05/2021 | OWN/2021-22/P/39 | Expenditures | 64,965 | |||||||
06/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,324 | 12/05/2021 | OWN/2021-22/P/40 | Expenditures | 5,995 | |||||||
06/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 33 | 12/05/2021 | OWN/2021-22/P/41 | Expenditures | 7,693 | |||||||
06/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 120 | 12/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,350 | |||||||
10/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,046 | 12/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,069 | |||||||
10/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 50 | 12/05/2021 | OWN/2021-22/P/44 | Expenditures | 3,440 | |||||||
10/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | 13/05/2021 | OWN/2021-22/P/45 | Expenditures | 12 | |||||||
10/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 210 | 17/05/2021 | OWN/2021-22/P/46 | Expenditures | 5,400 | |||||||
10/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 17/05/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,645 | 17/05/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
12/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,350 | 17/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,600 | |||||||
13/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 238 | 17/05/2021 | OWN/2021-22/P/50 | Expenditures | 2.95 | |||||||
13/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 235 | 18/05/2021 | OWN/2021-22/P/51 | Expenditures | 314 | |||||||
17/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 667 | 18/05/2021 | OWN/2021-22/P/52 | Expenditures | 3,835 | |||||||
17/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 34 | 20/05/2021 | OWN/2021-22/P/53 | Expenditures | 67 | |||||||
17/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 220 | 21/05/2021 | OWN/2021-22/P/54 | Expenditures | 5 | |||||||
17/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 21/05/2021 | OWN/2021-22/P/55 | Expenditures | 4,400 | |||||||
17/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | 24/05/2021 | OWN/2021-22/P/56 | Expenditures | 81 | |||||||
18/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,395 | 24/05/2021 | OWN/2021-22/P/57 | Expenditures | 8,972 | |||||||
18/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/58 | Expenditures | 1,400 | |||||||
18/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | 25/05/2021 | OWN/2021-22/P/59 | Expenditures | 143 | |||||||
18/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 129 | 25/05/2021 | OWN/2021-22/P/60 | Expenditures | 2,755 | |||||||
18/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 27/05/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 27/05/2021 | OWN/2021-22/P/62 | Expenditures | 239 | |||||||
19/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 28/05/2021 | OWN/2021-22/P/63 | Expenditures | 228 | |||||||
20/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,248 | 29/05/2021 | OWN/2021-22/P/64 | Expenditures | 190 | |||||||
20/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 29/05/2021 | OWN/2021-22/P/67 | Expenditures | 295 | |||||||
20/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/65 | Expenditures | 304 | |||||||
20/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 164 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 102 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,392 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 191 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,550 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,953,963 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,610 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 386 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,079 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 372 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,524 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 195 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 85 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 17,090 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 258 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:22 PM. |