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.) |
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 19,160 | 09/09/2021 | OWN/2021-22/P/169 | Expenditures | 100,000 | 09/09/2021 | OWN/2021-22/C/19 | 29,611 | ||||
09/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,365 | 09/09/2021 | OWN/2021-22/P/183 | Expenditures | 10,482 | 09/09/2021 | OWN/2021-22/C/20 | 25,485 | ||||
09/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 47,594 | 09/09/2021 | OWN/2021-22/P/184 | Expenditures | 10,000 | 09/09/2021 | OWN/2021-22/C/22 | 1,556.13 | ||||
09/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 20,000 | 09/09/2021 | OWN/2021-22/P/185 | Expenditures | 49,598 | 09/09/2021 | OWN/2021-22/C/23 | 24,889 | ||||
09/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 41,825 | 09/09/2021 | OWN/2021-22/P/186 | Expenditures | 10,000 | 10/09/2021 | OWN/2021-22/C/21 | 51,680 | ||||
10/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,200 | 09/09/2021 | OWN/2021-22/P/187 | Expenditures | 2,500 | 22/09/2021 | OWN/2021-22/C/24 | 23,054 | ||||
10/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,700 | 09/09/2021 | OWN/2021-22/P/188 | Expenditures | 2,000 | 22/09/2021 | OWN/2021-22/C/25 | 22,289 | ||||
10/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 40,000 | 09/09/2021 | OWN/2021-22/P/189 | Expenditures | 3,200 | 23/09/2021 | OWN/2021-22/C/26 | 17,292 | ||||
11/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 21,000 | 09/09/2021 | OWN/2021-22/P/190 | Expenditures | 3,000 | 27/09/2021 | OWN/2021-22/C/27 | 9,097 | ||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 56,000 | 09/09/2021 | OWN/2021-22/P/191 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/28 | 18,877 | ||||
13/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/192 | Expenditures | 1,760 | |||||||
22/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 800 | 09/09/2021 | OWN/2021-22/P/193 | Expenditures | 2,740 | |||||||
22/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,620 | 09/09/2021 | OWN/2021-22/P/194 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 45,156 | 09/09/2021 | OWN/2021-22/P/195 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 25,000 | 09/09/2021 | OWN/2021-22/P/196 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,950 | 09/09/2021 | OWN/2021-22/P/197 | Expenditures | 420 | |||||||
22/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/198 | Expenditures | 150,000 | |||||||
22/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 15,293 | 09/09/2021 | OWN/2021-22/P/199 | Expenditures | 8,000 | |||||||
22/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 525 | 09/09/2021 | OWN/2021-22/P/200 | Expenditures | 10,000 | |||||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 525 | 09/09/2021 | OWN/2021-22/P/201 | Expenditures | 3,500 | |||||||
22/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,400 | 09/09/2021 | OWN/2021-22/P/202 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 32,454 | 09/09/2021 | OWN/2021-22/P/203 | Expenditures | 1,400 | |||||||
22/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 690 | 09/09/2021 | OWN/2021-22/P/204 | Expenditures | 83 | |||||||
22/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 690 | 09/09/2021 | OWN/2021-22/P/205 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 34,308 | 09/09/2021 | OWN/2021-22/P/206 | Expenditures | 8,500 | |||||||
22/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 800 | 09/09/2021 | OWN/2021-22/P/207 | Expenditures | 1,800 | |||||||
23/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 17,042 | 09/09/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 825 | 09/09/2021 | OWN/2021-22/P/209 | Expenditures | 340 | |||||||
23/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 825 | 09/09/2021 | OWN/2021-22/P/210 | Expenditures | 49,598 | |||||||
24/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 9,450 | 09/09/2021 | OWN/2021-22/P/211 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 21,251 | 09/09/2021 | OWN/2021-22/P/212 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 705 | 09/09/2021 | OWN/2021-22/P/213 | Expenditures | 3,100 | |||||||
24/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 705 | 09/09/2021 | OWN/2021-22/P/214 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 5 | 09/09/2021 | OWN/2021-22/P/215 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,647 | 09/09/2021 | OWN/2021-22/P/218 | Expenditures | 36 | |||||||
27/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 225 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 166,856 | |||||||
27/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 225 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 63,700 | |||||||
28/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 900 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 182,700 | |||||||
28/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,800 | 10/09/2021 | OWN/2021-22/P/170 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 100,000 | 10/09/2021 | OWN/2021-22/P/171 | Expenditures | 220 | |||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 100,000 | 10/09/2021 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 19,947 | 10/09/2021 | OWN/2021-22/P/173 | Expenditures | 8,700 | |||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 550 | 13/09/2021 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 550 | 13/09/2021 | OWN/2021-22/P/175 | Expenditures | 6,200 | |||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 350,100 | 13/09/2021 | OWN/2021-22/P/176 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/178 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/179 | Expenditures | 12,769 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/180 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/216 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/219 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/220 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/221 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/223 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/225 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/226 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/227 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/230 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/231 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/232 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/233 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/234 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/235 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/236 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/237 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/239 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/242 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/243 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/244 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/240 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/241 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/245 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/247 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:04 AM. |