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.) |
01/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 145 | 01/07/2021 | OWN/2021-22/P/100 | Expenditures | 13,868 | 02/07/2021 | OWN/2021-22/C/39 | 6,561 | ||||
01/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,539 | 01/07/2021 | OWN/2021-22/P/101 | Expenditures | 11,599 | 02/07/2021 | OWN/2021-22/C/40 | 76,590 | ||||
01/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 145 | 01/07/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | 05/07/2021 | OWN/2021-22/C/41 | 1,480 | ||||
01/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 76,590 | 01/07/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | 05/07/2021 | OWN/2021-22/C/42 | 10,000 | ||||
02/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/104 | Expenditures | 50 | 07/07/2021 | OWN/2021-22/C/43 | 367 | ||||
02/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,548 | 01/07/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | 07/07/2021 | OWN/2021-22/C/44 | 16,500 | ||||
05/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,177 | 01/07/2021 | OWN/2021-22/P/96 | Expenditures | 6,293 | 08/07/2021 | OWN/2021-22/C/45 | 7,738 | ||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 95 | 01/07/2021 | OWN/2021-22/P/97 | Expenditures | 17,961 | 09/07/2021 | OWN/2021-22/C/46 | 25,000 | ||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 95 | 01/07/2021 | OWN/2021-22/P/98 | Expenditures | 21,695 | 09/07/2021 | OWN/2021-22/C/47 | 1,156 | ||||
06/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 16,500 | 01/07/2021 | OWN/2021-22/P/99 | Expenditures | 17,486 | 12/07/2021 | OWN/2021-22/C/48 | 828 | ||||
07/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,688 | 02/07/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | 15/07/2021 | OWN/2021-22/C/49 | 900 | ||||
07/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 275 | 02/07/2021 | OWN/2021-22/P/107 | Expenditures | 17.7 | 15/07/2021 | OWN/2021-22/C/50 | 224 | ||||
07/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 275 | 02/07/2021 | XVFC/2021-22/P/9 | Expenditures | 97,500 | 20/07/2021 | OWN/2021-22/C/51 | 749 | ||||
07/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/108 | Expenditures | 450 | 20/07/2021 | OWN/2021-22/C/52 | 32,000 | ||||
07/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/109 | Expenditures | 70 | 27/07/2021 | OWN/2021-22/C/53 | 5,800 | ||||
07/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | 27/07/2021 | OWN/2021-22/C/54 | 782 | ||||
08/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,006 | 07/07/2021 | OWN/2021-22/P/111 | Expenditures | 16,000 | 29/07/2021 | OWN/2021-22/C/55 | 1,829 | ||||
08/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 75 | 07/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 75 | 07/07/2021 | OWN/2021-22/P/113 | Expenditures | 5,494 | |||||||
08/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 25,000 | 07/07/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 738 | 07/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 45 | 12/07/2021 | OWN/2021-22/P/116 | Expenditures | 1,070 | |||||||
09/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 45 | 14/07/2021 | OWN/2021-22/P/117 | Expenditures | 24,652 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,590,841 | 19/07/2021 | OWN/2021-22/P/118 | Expenditures | 1,300 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 945,986 | 22/07/2021 | OWN/2021-22/P/119 | Expenditures | 11,736 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 38,707 | 22/07/2021 | OWN/2021-22/P/120 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,164 | 22/07/2021 | OWN/2021-22/P/121 | Expenditures | 246 | |||||||
12/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/122 | Expenditures | 1,850 | |||||||
12/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/123 | Expenditures | 2,730 | |||||||
12/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 30 | 23/07/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 900 | 23/07/2021 | OWN/2021-22/P/125 | Expenditures | 14,527 | |||||||
16/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 32,000 | 23/07/2021 | OWN/2021-22/P/126 | Expenditures | 27,420 | |||||||
19/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,949 | 23/07/2021 | OWN/2021-22/P/127 | Expenditures | 4,248 | |||||||
19/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
19/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 50 | 28/07/2021 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,076 | 28/07/2021 | OWN/2021-22/P/130 | Expenditures | 32,730 | |||||||
22/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 85 | 28/07/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 85 | 28/07/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | |||||||
23/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,052 | 28/07/2021 | OWN/2021-22/P/133 | Expenditures | 200 | |||||||
23/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 40 | 28/07/2021 | OWN/2021-22/P/134 | Expenditures | 570 | |||||||
23/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 40 | 28/07/2021 | OWN/2021-22/P/135 | Expenditures | 720 | |||||||
23/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/136 | Expenditures | 4,397 | |||||||
26/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,800 | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 77,415 | |||||||
28/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,119 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 95 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 95 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,187 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 105 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,007 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:13 PM. |