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.) |
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 135 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 01/06/2021 | OWN/2021-22/C/13 | 15,000 | ||||
03/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,010 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 425,000 | 01/06/2021 | OWN/2021-22/C/9 | 7,000 | ||||
03/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,730 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 100 | 04/06/2021 | OWN/2021-22/C/10 | 2,000 | ||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 950 | 04/06/2021 | OWN/2021-22/C/14 | 6,000 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,380 | 08/06/2021 | OWN/2021-22/C/11 | 11,000 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | 08/06/2021 | OWN/2021-22/C/15 | 6,800 | ||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 85 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,805 | 18/06/2021 | OWN/2021-22/C/65 | 17,014 | ||||
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,312 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,834 | 21/06/2021 | OWN/2021-22/C/16 | 5,000 | ||||
07/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 250 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 21/06/2021 | OWN/2021-22/C/17 | 29,000 | ||||
07/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 590 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 267,420 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,571 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,571 | |||||||
08/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 515 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 11,100 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 90 | |||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 90 | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 376,885 | |||||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 90 | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,150 | |||||||
09/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,352 | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,150 | |||||||
09/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 80 | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,575 | |||||||
09/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 80 | 18/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,575 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,050 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,878 | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 11,100 | |||||||
10/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 110 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,070 | |||||||
10/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 658 | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 11,100 | |||||||
10/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 110 | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,900 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/216 | Expenditures | 3,200 | |||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 353 | 23/06/2021 | OWN/2021-22/P/217 | Expenditures | 770 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 30 | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 30 | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,748 | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 160 | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 16,754 | |||||||
14/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 130 | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 780 | |||||||
14/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 100,000 | |||||||
14/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,110 | |||||||
14/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
16/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,585 | 29/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,764 | |||||||
16/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 320 | 30/06/2021 | OWN/2021-22/P/213 | Expenditures | 3 | |||||||
16/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/219 | Expenditures | 100 | |||||||
16/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 3 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 602,061 | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 19,732 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 470 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,929 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 304 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 436 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,142 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 930 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:21 PM. |