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/100 | Direct Receipts | 40 | 12/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
03/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 12/05/2021 | OWN/2021-22/P/44 | Expenditures | 3,800 | |||||||
03/05/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,061 | 12/05/2021 | OWN/2021-22/P/45 | Expenditures | 299,989 | |||||||
03/05/2021 | OWN/2021-22/R/191 | Direct Receipts | 53 | 12/05/2021 | OWN/2021-22/P/46 | Expenditures | 22,100 | |||||||
03/05/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,350 | 12/05/2021 | OWN/2021-22/P/47 | Expenditures | 7,963 | |||||||
03/05/2021 | OWN/2021-22/R/193 | Direct Receipts | 600 | 12/05/2021 | OWN/2021-22/P/64 | Expenditures | 21,733 | |||||||
03/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 308 | 12/05/2021 | OWN/2021-22/P/65 | Expenditures | 20,233 | |||||||
03/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 40 | 12/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,600 | |||||||
04/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 60 | 12/05/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
06/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 405 | 12/05/2021 | OWN/2021-22/P/68 | Expenditures | 1,155 | |||||||
06/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 60 | 20/05/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 60 | 20/05/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 40 | 20/05/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,180 | 20/05/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/196 | Direct Receipts | 60 | 20/05/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
08/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 960 | 20/05/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
08/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
08/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
08/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 30 | 24/05/2021 | OWN/2021-22/P/56 | Expenditures | 40,000 | |||||||
08/05/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,700 | 24/05/2021 | OWN/2021-22/P/57 | Expenditures | 6,800 | |||||||
10/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,222 | 24/05/2021 | OWN/2021-22/P/58 | Expenditures | 57,230 | |||||||
10/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 70 | 24/05/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
10/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 70 | 24/05/2021 | OWN/2021-22/P/60 | Expenditures | 1,050 | |||||||
12/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 11,680 | 24/05/2021 | OWN/2021-22/P/61 | Expenditures | 3,501 | |||||||
12/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 23,100 | 24/05/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,400 | 24/05/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,963 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,668 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 45 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,155 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/203 | Direct Receipts | 272 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 56,208 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 271 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,651 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 220 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 220 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 42 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,642 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/209 | Direct Receipts | 83 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 90 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,548 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 122 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/210 | Direct Receipts | 971 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/211 | Direct Receipts | 49 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,829 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/212 | Direct Receipts | 922 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/213 | Direct Receipts | 46 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/214 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,009 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 13 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 541,914 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,703 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 210 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/153 | Direct Receipts | 210 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/155 | Direct Receipts | 56 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,489 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/160 | Direct Receipts | 197 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/161 | Direct Receipts | 970 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/162 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/165 | Direct Receipts | 9 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/166 | Direct Receipts | 46,981 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/167 | Direct Receipts | 890 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/168 | Direct Receipts | 890 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,719 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/216 | Direct Receipts | 86 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,215,531 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/170 | Direct Receipts | 772 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/173 | Direct Receipts | 24 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/175 | Direct Receipts | 844 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/179 | Direct Receipts | 10,413 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/180 | Direct Receipts | 380 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/181 | Direct Receipts | 380 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/182 | Direct Receipts | 480 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/185 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,227,771 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/219 | Direct Receipts | 69 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:55 PM. |