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.) |
01/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 34,007 | 01/05/2021 | OWN/2021-22/P/39 | Expenditures | 354 | |||||||
04/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,020 | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
04/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 120 | |||||||
04/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,212 | 04/05/2021 | OWN/2021-22/P/40 | Expenditures | 68 | |||||||
04/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 04/05/2021 | OWN/2021-22/P/41 | Expenditures | 12,600 | |||||||
04/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 15,092 | 04/05/2021 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
04/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | 05/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,362 | |||||||
04/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 06/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,600 | |||||||
04/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 60 | 06/05/2021 | OWN/2021-22/P/45 | Expenditures | 80,000 | |||||||
05/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,100 | 06/05/2021 | OWN/2021-22/P/47 | Expenditures | 52,194 | |||||||
05/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
05/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,241 | 10/05/2021 | OWN/2021-22/P/49 | Expenditures | 8,896 | |||||||
05/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 130 | 10/05/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
05/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 130 | 10/05/2021 | OWN/2021-22/P/51 | Expenditures | 5,285 | |||||||
06/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,300 | 11/05/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 11/05/2021 | OWN/2021-22/P/53 | Expenditures | 5,340 | |||||||
06/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,250 | 11/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | 12/05/2021 | OWN/2021-22/P/55 | Expenditures | 26 | |||||||
06/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | 12/05/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
06/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/57 | Expenditures | 840 | |||||||
07/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 320 | 13/05/2021 | OWN/2021-22/P/58 | Expenditures | 5.6 | |||||||
07/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 33 | 17/05/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
07/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,000 | 19/05/2021 | OWN/2021-22/P/38 | Expenditures | 142 | |||||||
07/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,000 | 19/05/2021 | OWN/2021-22/P/46 | Expenditures | 149,066 | |||||||
07/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 19/05/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
07/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,825 | 20/05/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
07/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 320 | 24/05/2021 | OWN/2021-22/P/63 | Expenditures | 88 | |||||||
10/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 18,966 | 24/05/2021 | OWN/2021-22/P/64 | Expenditures | 250 | |||||||
10/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 355 | 24/05/2021 | OWN/2021-22/P/65 | Expenditures | 7,550 | |||||||
10/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 355 | 24/05/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | |||||||
10/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 355 | 27/05/2021 | OWN/2021-22/P/67 | Expenditures | 100 | |||||||
10/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 63 | 28/05/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,650 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,806 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 315 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 315 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 156 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,850 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,960 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,777 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 26 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 9,393 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 215 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 215 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 95 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 22,117 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,820 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,820 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 440 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,320 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,426 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 757 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 23,789 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 670 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 670 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 740 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,540 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,460 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,972 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 295 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 295 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 41,094 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 15 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/140 | Direct Receipts | 15 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 18,497 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 732 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,555,121 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 27,221 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 685 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 685 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:44 AM. |