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/229 | Direct Receipts | 4,155 | 01/07/2021 | OWN/2021-22/P/118 | Expenditures | 151 | |||||||
01/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 54 | 01/07/2021 | OWN/2021-22/P/119 | Expenditures | 65,352 | |||||||
01/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 185 | 01/07/2021 | OWN/2021-22/P/120 | Expenditures | 5,995 | |||||||
01/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 660 | 01/07/2021 | OWN/2021-22/P/121 | Expenditures | 7,693 | |||||||
01/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 4,645 | 01/07/2021 | OWN/2021-22/P/122 | Expenditures | 1,350 | |||||||
01/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,350 | 01/07/2021 | OWN/2021-22/P/123 | Expenditures | 28,250 | |||||||
02/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 5,351 | 01/07/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 162 | 01/07/2021 | OWN/2021-22/P/125 | Expenditures | 2.95 | |||||||
02/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 360 | 02/07/2021 | OWN/2021-22/P/131 | Expenditures | 105 | |||||||
02/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 540 | 03/07/2021 | OWN/2021-22/P/132 | Expenditures | 234 | |||||||
03/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,000 | 05/07/2021 | OWN/2021-22/P/133 | Expenditures | 442 | |||||||
03/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 12,022 | 05/07/2021 | OWN/2021-22/P/154 | Expenditures | 30,000 | |||||||
03/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 366 | 05/07/2021 | OWN/2021-22/P/155 | Expenditures | 108,400 | |||||||
03/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 610 | 05/07/2021 | OWN/2021-22/P/156 | Expenditures | 59.92 | |||||||
04/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 560 | 06/07/2021 | OWN/2021-22/P/134 | Expenditures | 126 | |||||||
05/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/157 | Expenditures | 7,800 | |||||||
05/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 15,723 | 07/07/2021 | OWN/2021-22/P/135 | Expenditures | 51 | |||||||
05/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/136 | Expenditures | 66 | |||||||
05/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/158 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 362 | 08/07/2021 | OWN/2021-22/P/159 | Expenditures | 3,400 | |||||||
05/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 60 | 09/07/2021 | OWN/2021-22/P/137 | Expenditures | 427 | |||||||
05/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 650 | 09/07/2021 | OWN/2021-22/P/160 | Expenditures | 2.95 | |||||||
06/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 6,864 | 10/07/2021 | OWN/2021-22/P/138 | Expenditures | 225 | |||||||
06/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 215 | 12/07/2021 | OWN/2021-22/P/139 | Expenditures | 299 | |||||||
06/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 235 | 13/07/2021 | OWN/2021-22/P/140 | Expenditures | 88 | |||||||
06/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 10,000 | 15/07/2021 | OWN/2021-22/P/126 | Expenditures | 9,237 | |||||||
06/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 610 | 15/07/2021 | OWN/2021-22/P/127 | Expenditures | 60,830 | |||||||
07/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 4,241 | 15/07/2021 | OWN/2021-22/P/141 | Expenditures | 73 | |||||||
07/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 159 | 15/07/2021 | OWN/2021-22/P/161 | Expenditures | 8,980 | |||||||
07/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 120 | 16/07/2021 | OWN/2021-22/P/142 | Expenditures | 205 | |||||||
08/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,331 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 195,000 | |||||||
08/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 80 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 153,000 | |||||||
08/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 570 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 37,200 | |||||||
09/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 17/07/2021 | OWN/2021-22/P/143 | Expenditures | 60 | |||||||
09/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 943 | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,900 | |||||||
09/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 8,448 | 19/07/2021 | OWN/2021-22/P/144 | Expenditures | 348 | |||||||
09/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 50 | 19/07/2021 | OWN/2021-22/P/162 | Expenditures | 60,000 | |||||||
09/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 50 | 20/07/2021 | OWN/2021-22/P/145 | Expenditures | 38 | |||||||
09/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/146 | Expenditures | 154 | |||||||
09/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 420 | 22/07/2021 | OWN/2021-22/P/163 | Expenditures | 800 | |||||||
10/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/164 | Expenditures | 540 | |||||||
10/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 4,411 | 22/07/2021 | OWN/2021-22/P/165 | Expenditures | 585 | |||||||
10/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/166 | Expenditures | 700 | |||||||
10/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/167 | Expenditures | 100 | |||||||
10/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 13 | 22/07/2021 | OWN/2021-22/P/168 | Expenditures | 720 | |||||||
10/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 20 | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 690 | |||||||
10/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 360 | 24/07/2021 | OWN/2021-22/P/147 | Expenditures | 578 | |||||||
11/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 480 | 26/07/2021 | OWN/2021-22/P/148 | Expenditures | 454 | |||||||
12/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/169 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 6,000 | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 222,000 | |||||||
12/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 5,895 | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 173,400 | |||||||
12/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 50 | 27/07/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 50 | 27/07/2021 | OWN/2021-22/P/149 | Expenditures | 550 | |||||||
12/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/170 | Expenditures | 59 | |||||||
13/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/150 | Expenditures | 133 | |||||||
13/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 3,802 | 28/07/2021 | OWN/2021-22/P/173 | Expenditures | 1,789 | |||||||
13/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/151 | Expenditures | 92 | |||||||
13/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 88 | 30/07/2021 | OWN/2021-22/P/152 | Expenditures | 143 | |||||||
13/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 60 | 30/07/2021 | OWN/2021-22/P/171 | Expenditures | 4,820 | |||||||
13/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 510 | 30/07/2021 | OWN/2021-22/P/172 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/153 | Expenditures | 184 | |||||||
14/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,839 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 18 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 275 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 490 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 7,874 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 187 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 510 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,192 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 390 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/309 | Direct Receipts | 13,412 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/312 | Direct Receipts | 332 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/313 | Direct Receipts | 315 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/314 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/315 | Direct Receipts | 3,131 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/316 | Direct Receipts | 118 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/317 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/318 | Direct Receipts | 540 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/319 | Direct Receipts | 7,301 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/320 | Direct Receipts | 210 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/321 | Direct Receipts | 480 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/322 | Direct Receipts | 510 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/323 | Direct Receipts | 25,408 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/326 | Direct Receipts | 741 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/327 | Direct Receipts | 34,257 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/328 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/329 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,149 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/332 | Direct Receipts | 72,599 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/334 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,508 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/336 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/337 | Direct Receipts | 27,336 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,201 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/339 | Direct Receipts | 450 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/340 | Direct Receipts | 10,739 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/341 | Direct Receipts | 393 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/343 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/344 | Direct Receipts | 16,423 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/346 | Direct Receipts | 514 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/347 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/348 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/349 | Direct Receipts | 72,210 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/352 | Direct Receipts | 3,152 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/353 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:19 PM. |