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.) |
02/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,300 | 02/08/2021 | OWN/2021-22/P/129 | Expenditures | 17,765 | |||||||
02/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 13,764 | 02/08/2021 | OWN/2021-22/P/132 | Expenditures | 10,971 | |||||||
02/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/135 | Expenditures | 9,527 | |||||||
02/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/137 | Expenditures | 8,000 | |||||||
02/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 315 | 02/08/2021 | OWN/2021-22/P/138 | Expenditures | 3,984 | |||||||
04/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 16,571 | 02/08/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 760 | 02/08/2021 | OWN/2021-22/P/140 | Expenditures | 14.06 | |||||||
04/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/142 | Expenditures | 45,000 | |||||||
05/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/123 | Expenditures | 75,000 | |||||||
05/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 13 | 06/08/2021 | OWN/2021-22/P/144 | Expenditures | 16,000 | |||||||
06/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,100 | 06/08/2021 | OWN/2021-22/P/146 | Expenditures | 8,625 | |||||||
06/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 75,000 | 06/08/2021 | OWN/2021-22/P/148 | Expenditures | 36,500 | |||||||
06/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 28,013 | 06/08/2021 | OWN/2021-22/P/152 | Expenditures | 38,500 | |||||||
06/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/153 | Expenditures | 9.08 | |||||||
06/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 30,326 | |||||||
06/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,019 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 59,413 | |||||||
07/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,100 | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,880 | |||||||
09/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,400 | 09/08/2021 | OWN/2021-22/P/154 | Expenditures | 23,200 | |||||||
09/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 27,168 | 09/08/2021 | OWN/2021-22/P/156 | Expenditures | 3.71 | |||||||
09/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,300 | 10/08/2021 | OWN/2021-22/P/127 | Expenditures | 17.7 | |||||||
09/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,300 | 12/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 615 | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 11,210 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,210 | 12/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 9,275 | 12/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 170 | 12/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,690 | |||||||
11/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,577 | 12/08/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 400 | 12/08/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 400 | 12/08/2021 | OWN/2021-22/P/120 | Expenditures | 6,600 | |||||||
11/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 182 | 12/08/2021 | OWN/2021-22/P/121 | Expenditures | 7,500 | |||||||
12/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 13,897 | 12/08/2021 | OWN/2021-22/P/128 | Expenditures | 28,615 | |||||||
12/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,300 | 12/08/2021 | OWN/2021-22/P/130 | Expenditures | 1,385 | |||||||
12/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,300 | 12/08/2021 | OWN/2021-22/P/131 | Expenditures | 75,000 | |||||||
12/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 627 | 12/08/2021 | OWN/2021-22/P/133 | Expenditures | 7.42 | |||||||
12/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/134 | Expenditures | 25,000 | |||||||
13/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 834 | 13/08/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 21 | 13/08/2021 | OWN/2021-22/P/160 | Expenditures | 3,500 | |||||||
13/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,944 | 13/08/2021 | OWN/2021-22/P/161 | Expenditures | 12,800 | |||||||
14/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,800 | 13/08/2021 | OWN/2021-22/P/162 | Expenditures | 1,200 | |||||||
16/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,367 | 13/08/2021 | OWN/2021-22/P/163 | Expenditures | 2,400 | |||||||
16/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/164 | Expenditures | 1,050 | |||||||
16/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/165 | Expenditures | 2,000 | |||||||
16/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 271 | 13/08/2021 | OWN/2021-22/P/166 | Expenditures | 600 | |||||||
16/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 190 | 13/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,270 | |||||||
16/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/168 | Expenditures | 300 | |||||||
16/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 33 | 13/08/2021 | OWN/2021-22/P/169 | Expenditures | 5,280 | |||||||
17/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 836 | 13/08/2021 | OWN/2021-22/P/170 | Expenditures | 12,160 | |||||||
17/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/171 | Expenditures | 500 | |||||||
17/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 33 | 13/08/2021 | OWN/2021-22/P/173 | Expenditures | 1,800 | |||||||
18/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 16,513 | 13/08/2021 | OWN/2021-22/P/174 | Expenditures | 140 | |||||||
18/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 780 | 13/08/2021 | OWN/2021-22/P/175 | Expenditures | 6,000 | |||||||
20/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 18,950 | 13/08/2021 | OWN/2021-22/P/176 | Expenditures | 22,000 | |||||||
20/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 27,096 | 13/08/2021 | OWN/2021-22/P/177 | Expenditures | 20,000 | |||||||
20/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 800 | 13/08/2021 | OWN/2021-22/P/178 | Expenditures | 84.26 | |||||||
20/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 800 | 14/08/2021 | OWN/2021-22/P/122 | Expenditures | 162.26 | |||||||
20/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 285 | 14/08/2021 | OWN/2021-22/P/136 | Expenditures | 162.26 | |||||||
20/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,000 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
21/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 30,000 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 147,024 | |||||||
21/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 24,000 | 24/08/2021 | OWN/2021-22/P/141 | Expenditures | 25,000 | |||||||
23/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,498 | 24/08/2021 | OWN/2021-22/P/143 | Expenditures | 20,000 | |||||||
23/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 300 | 24/08/2021 | OWN/2021-22/P/145 | Expenditures | 3,150 | |||||||
23/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 300 | 24/08/2021 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 138 | 24/08/2021 | OWN/2021-22/P/149 | Expenditures | 2,500 | |||||||
23/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,000 | 24/08/2021 | OWN/2021-22/P/150 | Expenditures | 200 | |||||||
24/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 20,700 | 24/08/2021 | OWN/2021-22/P/151 | Expenditures | 240 | |||||||
24/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,255 | 24/08/2021 | OWN/2021-22/P/155 | Expenditures | 200 | |||||||
24/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/157 | Expenditures | 1,440 | |||||||
24/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/158 | Expenditures | 600 | |||||||
24/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 33 | 24/08/2021 | OWN/2021-22/P/179 | Expenditures | 2,832 | |||||||
24/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | 24/08/2021 | OWN/2021-22/P/180 | Expenditures | 4,272 | |||||||
28/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 488 | 24/08/2021 | OWN/2021-22/P/181 | Expenditures | 66 | |||||||
30/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,600 | 24/08/2021 | OWN/2021-22/P/182 | Expenditures | 8,500 | |||||||
30/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 11,590 | 24/08/2021 | OWN/2021-22/P/183 | Expenditures | 3.71 | |||||||
30/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 600 | 25/08/2021 | OWN/2021-22/P/184 | Expenditures | 41,300 | |||||||
30/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 600 | 25/08/2021 | OWN/2021-22/P/185 | Expenditures | 3.71 | |||||||
30/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 456 | 30/08/2021 | OWN/2021-22/P/124 | Expenditures | 75,000 | |||||||
30/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 75,000 | 30/08/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,327 | 30/08/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/186 | Expenditures | 17,500 | |||||||
31/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/187 | Expenditures | 11,800 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/188 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/189 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/190 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/192 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/193 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/194 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/195 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/196 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/197 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/198 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/199 | Expenditures | 7.42 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/200 | Expenditures | 117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:33 AM. |