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/21 | Direct Receipts | 571 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 38,775 | 03/05/2021 | OWN/2021-22/C/14 | 1,300 | ||||
03/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 04/05/2021 | OWN/2021-22/C/15 | 721 | ||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | 05/05/2021 | OWN/2021-22/C/16 | 2,609 | ||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,366 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 700 | 10/05/2021 | OWN/2021-22/C/17 | 10,673 | ||||
04/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 25 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,675 | 12/05/2021 | OWN/2021-22/C/18 | 1,358 | ||||
04/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 180 | 14/05/2021 | OWN/2021-22/C/19 | 997 | ||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 168 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 32,200 | 15/05/2021 | OWN/2021-22/C/20 | 14,138 | ||||
05/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 700 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 900 | 18/05/2021 | OWN/2021-22/C/21 | 954 | ||||
06/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,273 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | 20/05/2021 | OWN/2021-22/C/22 | 1,951 | ||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 807 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 220 | 24/05/2021 | OWN/2021-22/C/23 | 1,162 | ||||
07/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 25 | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 750 | 27/05/2021 | OWN/2021-22/C/24 | 835 | ||||
07/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 28/05/2021 | OWN/2021-22/C/25 | 22,320 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 520,032 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 120 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,984 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,599 | |||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,271 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 480 | |||||||
10/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 25 | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | 18/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 12,600 | |||||||
12/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,877 | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 10,651 | |||||||
14/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,063 | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,591 | |||||||
14/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 25 | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,160 | |||||||
14/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
15/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 637 | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
15/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 24/05/2021 | STS/2021-22/P/1 | Expenditures | 162,500 | |||||||
15/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
15/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 17 | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
18/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,951 | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 27/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,402 | |||||||
20/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 987 | 27/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 887 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 23 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,272 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 113 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 19,600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/11 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,895 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 49 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 824 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:52 PM. |