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.) |
01/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/142 | Expenditures | 9,000 | 01/06/2021 | OWN/2021-22/C/26 | 2,000 | ||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,353 | 01/06/2021 | OWN/2021-22/P/143 | Expenditures | 1,500 | 01/06/2021 | OWN/2021-22/C/35 | 5,850 | ||||
02/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,289 | 01/06/2021 | OWN/2021-22/P/144 | Expenditures | 1,000 | 02/06/2021 | OWN/2021-22/C/49 | 849 | ||||
03/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 700 | 01/06/2021 | OWN/2021-22/P/145 | Expenditures | 500 | 03/06/2021 | OWN/2021-22/C/36 | 11,287 | ||||
04/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 23,100 | 02/06/2021 | OWN/2021-22/P/146 | Expenditures | 1,200 | 04/06/2021 | OWN/2021-22/C/48 | 21,040 | ||||
07/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,780 | 02/06/2021 | OWN/2021-22/P/148 | Expenditures | 120,000 | 09/06/2021 | OWN/2021-22/C/38 | 23,509 | ||||
08/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,737 | 03/06/2021 | OWN/2021-22/P/147 | Expenditures | 48,400 | 10/06/2021 | OWN/2021-22/C/39 | 1,470 | ||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,861 | 03/06/2021 | OWN/2021-22/P/149 | Expenditures | 8,000 | 11/06/2021 | OWN/2021-22/C/27 | 1,000 | ||||
10/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,664 | 03/06/2021 | OWN/2021-22/P/150 | Expenditures | 7,000 | 11/06/2021 | OWN/2021-22/C/40 | 682 | ||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/151 | Expenditures | 500 | 14/06/2021 | OWN/2021-22/C/41 | 6,522 | ||||
11/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,582 | 07/06/2021 | OWN/2021-22/P/153 | Expenditures | 1,520 | 16/06/2021 | OWN/2021-22/C/42 | 3,057 | ||||
14/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,102 | 07/06/2021 | OWN/2021-22/P/154 | Expenditures | 1,390 | 18/06/2021 | OWN/2021-22/C/43 | 7,178 | ||||
16/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,221 | 08/06/2021 | OWN/2021-22/P/152 | Expenditures | 8,800 | 18/06/2021 | OWN/2021-22/C/46 | 900,000 | ||||
17/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 651 | 08/06/2021 | OWN/2021-22/P/155 | Expenditures | 2,200 | 22/06/2021 | OWN/2021-22/C/44 | 33,696 | ||||
18/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,928 | 09/06/2021 | OWN/2021-22/P/156 | Expenditures | 2,499 | 23/06/2021 | OWN/2021-22/C/45 | 10,410 | ||||
21/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,895 | 09/06/2021 | OWN/2021-22/P/157 | Expenditures | 9,000 | 25/06/2021 | OWN/2021-22/C/50 | 1,800 | ||||
22/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 31,833 | 09/06/2021 | OWN/2021-22/P/158 | Expenditures | 6,300 | 30/06/2021 | OWN/2021-22/C/51 | 13,825 | ||||
23/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,689 | 10/06/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | 30/06/2021 | OWN/2021-22/C/52 | 10,599 | ||||
24/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,893 | 10/06/2021 | OWN/2021-22/P/160 | Expenditures | 970 | 30/06/2021 | OWN/2021-22/C/53 | 41,322 | ||||
25/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,071 | 11/06/2021 | OWN/2021-22/P/161 | Expenditures | 3,600 | 30/06/2021 | OWN/2021-22/C/59 | 8,680 | ||||
28/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/162 | Expenditures | 745 | 30/06/2021 | OWN/2021-22/C/91 | 1,000 | ||||
30/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 11/06/2021 | OWN/2021-22/P/163 | Expenditures | 12,000 | 30/06/2021 | OWN/2021-22/C/92 | 2,000 | ||||
30/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,350 | 11/06/2021 | OWN/2021-22/P/164 | Expenditures | 100 | |||||||
30/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 57,269 | 11/06/2021 | OWN/2021-22/P/165 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,715 | 14/06/2021 | OWN/2021-22/P/166 | Expenditures | 3,900 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 27,992 | 14/06/2021 | OWN/2021-22/P/167 | Expenditures | 1,900 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,146,049 | 14/06/2021 | OWN/2021-22/P/168 | Expenditures | 350 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 681,516 | 14/06/2021 | OWN/2021-22/P/169 | Expenditures | 87,122 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/171 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/172 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/174 | Expenditures | 146,725 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/175 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/176 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/177 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/178 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/179 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/180 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/181 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/182 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/183 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/184 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/236 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/186 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/188 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/190 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/192 | Expenditures | 708 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/193 | Expenditures | 26,397 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/194 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/197 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/198 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/200 | Expenditures | 580 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/201 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/202 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/205 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/207 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/208 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/209 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/210 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/212 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/213 | Expenditures | 820 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/214 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/215 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/216 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/217 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/218 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/219 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/220 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/221 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/222 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/223 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/224 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/225 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/226 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/227 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/228 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/229 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/230 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/231 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/232 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/233 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/234 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/235 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/238 | Expenditures | 26,587 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/239 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/240 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/241 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/242 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/243 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/244 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/245 | Expenditures | 176,080 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/246 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/247 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/367 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/368 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/369 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/559 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/560 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:55 AM. |