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.) |
01/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,111 | 01/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,045 | |||||||
01/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,487 | |||||||
01/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,720 | |||||||
01/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 189 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 850 | |||||||
01/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 10,800 | |||||||
01/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,703 | 01/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,900 | |||||||
01/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,991 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
02/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 23,432 | 01/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
02/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 450 | 01/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,300 | |||||||
02/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 450 | 01/07/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 603 | 01/07/2021 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 52,668 | 01/07/2021 | OWN/2021-22/P/80 | Expenditures | 250 | |||||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
05/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,650 | |||||||
05/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,398 | 01/07/2021 | OWN/2021-22/P/83 | Expenditures | 850 | |||||||
05/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,850 | |||||||
05/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,500 | 01/07/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
06/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,917 | 01/07/2021 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
06/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 920 | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
06/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 920 | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,552 | |||||||
06/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 128 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 830 | |||||||
06/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,600 | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 200 | |||||||
07/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,891 | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 200 | |||||||
07/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 400 | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 400 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,788 | |||||||
07/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 163 | 01/07/2021 | OWN/2021-22/P/94 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 13,401 | 01/07/2021 | OWN/2021-22/P/95 | Expenditures | 335 | |||||||
08/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/96 | Expenditures | 13,000 | |||||||
08/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/100 | Expenditures | 31,500 | |||||||
08/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 494 | 07/07/2021 | OWN/2021-22/P/101 | Expenditures | 20,000 | |||||||
09/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,691 | 07/07/2021 | OWN/2021-22/P/102 | Expenditures | 8.69 | |||||||
12/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 540 | 07/07/2021 | OWN/2021-22/P/108 | Expenditures | 16,370 | |||||||
12/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 540 | 07/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,270 | |||||||
12/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 314 | 07/07/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,200 | 07/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
12/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 45,915 | 07/07/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,554 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 152,403 | |||||||
13/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
13/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 42,884 | |||||||
13/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,100 | 12/07/2021 | OWN/2021-22/P/103 | Expenditures | 17,765 | |||||||
14/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 14,107 | 12/07/2021 | OWN/2021-22/P/104 | Expenditures | 10,971 | |||||||
14/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | 12/07/2021 | OWN/2021-22/P/105 | Expenditures | 9,527 | |||||||
14/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | 12/07/2021 | OWN/2021-22/P/106 | Expenditures | 9.08 | |||||||
14/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 458 | 12/07/2021 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 10,529 | 12/07/2021 | OWN/2021-22/P/111 | Expenditures | 1.88 | |||||||
15/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,000 | 23/07/2021 | OWN/2021-22/P/107 | Expenditures | 80,000 | |||||||
15/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,450 | |||||||
16/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,237 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 31,440 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 271 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 15,402 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 20,400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 13,205 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 23,400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 174 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,128 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 233 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,451 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,987 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,957 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 67 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 16,926 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 460 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 36,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 121,422 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:46 AM. |