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/109 | Direct Receipts | 4,062 | 02/08/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | 02/08/2021 | OWN/2021-22/P/125 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | 04/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,570 | |||||||
02/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 218 | 04/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,663 | 04/08/2021 | OWN/2021-22/P/128 | Expenditures | 8,100 | |||||||
04/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/123 | Expenditures | 243 | |||||||
04/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 5,522 | |||||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,100 | 07/08/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,418 | 07/08/2021 | OWN/2021-22/P/130 | Expenditures | 13,013 | |||||||
05/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | 07/08/2021 | OWN/2021-22/P/131 | Expenditures | 2,110 | |||||||
05/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 150 | 07/08/2021 | OWN/2021-22/P/132 | Expenditures | 12,367 | |||||||
05/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 42 | 07/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,992 | |||||||
07/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,941 | 07/08/2021 | OWN/2021-22/P/134 | Expenditures | 11,060 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,603 | 07/08/2021 | OWN/2021-22/P/135 | Expenditures | 1,936 | |||||||
09/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 200 | 09/08/2021 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | 09/08/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,100 | 10/08/2021 | OWN/2021-22/P/139 | Expenditures | 900 | |||||||
09/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,454 | 10/08/2021 | OWN/2021-22/P/140 | Expenditures | 360 | |||||||
09/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | 12/08/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | 12/08/2021 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,750 | 12/08/2021 | OWN/2021-22/P/148 | Expenditures | 2,500 | |||||||
10/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,932 | 13/08/2021 | OWN/2021-22/P/136 | Expenditures | 3,650 | |||||||
10/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/142 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 50 | 13/08/2021 | OWN/2021-22/P/149 | Expenditures | 3,500 | |||||||
12/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,586 | 13/08/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
12/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/143 | Expenditures | 2,098 | |||||||
12/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | |||||||
12/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 28 | 18/08/2021 | OWN/2021-22/P/152 | Expenditures | 2,700 | |||||||
13/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 300 | 19/08/2021 | OWN/2021-22/P/137 | Expenditures | 17,800 | |||||||
13/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 750 | 20/08/2021 | OWN/2021-22/P/144 | Expenditures | 4,700 | |||||||
13/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,610 | 21/08/2021 | OWN/2021-22/P/145 | Expenditures | 11,658 | |||||||
13/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 60 | 26/08/2021 | OWN/2021-22/P/153 | Expenditures | 3,274 | |||||||
14/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,917 | 26/08/2021 | OWN/2021-22/P/155 | Expenditures | 120 | |||||||
18/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,401 | 26/08/2021 | OWN/2021-22/P/156 | Expenditures | 500 | |||||||
20/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 600 | 27/08/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
21/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 750 | 28/08/2021 | OWN/2021-22/P/158 | Expenditures | 4,499 | |||||||
23/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,812 | 28/08/2021 | OWN/2021-22/P/159 | Expenditures | 100 | |||||||
23/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 175 | 30/08/2021 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
23/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 175 | 30/08/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 92 | 30/08/2021 | OWN/2021-22/P/161 | Expenditures | 3,500 | |||||||
25/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,565 | 30/08/2021 | OWN/2021-22/P/162 | Expenditures | 4,130 | |||||||
25/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 50 | 31/08/2021 | OWN/2021-22/P/163 | Expenditures | 700 | |||||||
25/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,085 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,293 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,383 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 55 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 134 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 9,330 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 325 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 275 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 102 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:23 PM. |