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/83 | Direct Receipts | 18,987 | 01/07/2021 | OWN/2021-22/P/110 | Expenditures | 1,770 | 02/07/2021 | OWN/2021-22/C/32 | 43,509 | ||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 52,455 | 02/07/2021 | OWN/2021-22/P/111 | Expenditures | 23,200 | 03/07/2021 | OWN/2021-22/C/33 | 48,958 | ||||
03/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 48,553 | 03/07/2021 | OWN/2021-22/P/112 | Expenditures | 143,928 | 05/07/2021 | OWN/2021-22/C/34 | 21,257 | ||||
05/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 41,357 | 03/07/2021 | OWN/2021-22/P/113 | Expenditures | 3,780 | 06/07/2021 | OWN/2021-22/C/35 | 45,012 | ||||
06/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 25,395 | 03/07/2021 | OWN/2021-22/P/114 | Expenditures | 5,400 | 07/07/2021 | OWN/2021-22/C/36 | 20,464 | ||||
08/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 28,833 | 03/07/2021 | OWN/2021-22/P/115 | Expenditures | 3,750 | 08/07/2021 | OWN/2021-22/C/37 | 27,300 | ||||
08/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,350 | 05/07/2021 | OWN/2021-22/P/116 | Expenditures | 87,855 | 09/07/2021 | OWN/2021-22/C/38 | 49,408 | ||||
08/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,350 | 05/07/2021 | OWN/2021-22/P/117 | Expenditures | 27,000 | 12/07/2021 | OWN/2021-22/C/39 | 48,208 | ||||
08/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,350 | 05/07/2021 | OWN/2021-22/P/118 | Expenditures | 50,000 | 14/07/2021 | OWN/2021-22/C/40 | 16,057 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 420,692 | 05/07/2021 | OWN/2021-22/P/119 | Expenditures | 125,257 | 15/07/2021 | OWN/2021-22/C/41 | 48,794 | ||||
09/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 60,664 | 05/07/2021 | OWN/2021-22/P/120 | Expenditures | 890,461 | 16/07/2021 | OWN/2021-22/C/42 | 15,082 | ||||
10/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,415 | 05/07/2021 | OWN/2021-22/P/121 | Expenditures | 12,800 | 17/07/2021 | OWN/2021-22/C/43 | 24,108 | ||||
12/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 75,700 | 05/07/2021 | OWN/2021-22/P/122 | Expenditures | 203,941 | 19/07/2021 | OWN/2021-22/C/44 | 19,553 | ||||
14/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,412 | 05/07/2021 | OWN/2021-22/P/123 | Expenditures | 68,100 | 20/07/2021 | OWN/2021-22/C/45 | 45,979 | ||||
15/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 50,793 | 05/07/2021 | OWN/2021-22/P/124 | Expenditures | 106,750 | 23/07/2021 | OWN/2021-22/C/46 | 24,555 | ||||
16/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 48,916 | 05/07/2021 | OWN/2021-22/P/125 | Expenditures | 9,000 | 26/07/2021 | OWN/2021-22/C/47 | 77,004 | ||||
19/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 25,178 | 05/07/2021 | OWN/2021-22/P/126 | Expenditures | 15,000 | 28/07/2021 | OWN/2021-22/C/48 | 29,464 | ||||
20/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 47,683 | 05/07/2021 | OWN/2021-22/P/127 | Expenditures | 15,000 | 29/07/2021 | OWN/2021-22/C/49 | 405,204 | ||||
22/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 124,976 | 05/07/2021 | OWN/2021-22/P/128 | Expenditures | 15,000 | 30/07/2021 | OWN/2021-22/C/50 | 19,617 | ||||
23/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 32,608 | 05/07/2021 | OWN/2021-22/P/129 | Expenditures | 6,940 | |||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 80,505 | 05/07/2021 | OWN/2021-22/P/130 | Expenditures | 100,000 | |||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 66,964 | 06/07/2021 | OWN/2021-22/P/131 | Expenditures | 3,225 | |||||||
28/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 41,674 | 06/07/2021 | OWN/2021-22/P/132 | Expenditures | 337,959 | |||||||
29/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 410,706 | 06/07/2021 | OWN/2021-22/P/133 | Expenditures | 300,000 | |||||||
30/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 38,299 | 06/07/2021 | OWN/2021-22/P/134 | Expenditures | 115,000 | |||||||
31/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 26,933 | 06/07/2021 | OWN/2021-22/P/135 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/136 | Expenditures | 66,194 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/137 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/139 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/140 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/141 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/143 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/144 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/145 | Expenditures | 95,290 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/146 | Expenditures | 75,140 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/147 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/148 | Expenditures | 80,149 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/149 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/150 | Expenditures | 133,956 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/151 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/153 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/154 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/155 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/156 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/157 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/158 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/159 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/160 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/161 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/162 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/163 | Expenditures | 40,948 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/164 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/165 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/169 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/170 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/171 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/172 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/173 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/174 | Expenditures | 31,064 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/175 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/176 | Expenditures | 77,780 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/177 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:53 PM. |