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/187 | Direct Receipts | 160 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 76,712 | 02/07/2021 | OWN/2021-22/C/26 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,225 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,296 | 05/07/2021 | OWN/2021-22/C/27 | 5,500 | ||||
02/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 140 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,600 | 06/07/2021 | OWN/2021-22/C/28 | 4,500 | ||||
02/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 11 | 03/07/2021 | OWN/2021-22/P/39 | Expenditures | 36,000 | 09/07/2021 | OWN/2021-22/C/29 | 4,300 | ||||
02/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 60 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | 13/07/2021 | OWN/2021-22/C/30 | 2,300 | ||||
02/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,823 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 14/07/2021 | OWN/2021-22/C/31 | 6,000 | ||||
02/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,410 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | 15/07/2021 | OWN/2021-22/C/32 | 8,500 | ||||
02/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,000 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 149,972 | 16/07/2021 | OWN/2021-22/C/33 | 7,000 | ||||
03/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,633 | 17/07/2021 | OWN/2021-22/P/43 | Expenditures | 62,805 | 17/07/2021 | OWN/2021-22/C/34 | 5,000 | ||||
03/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 65 | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | 19/07/2021 | OWN/2021-22/C/35 | 4,000 | ||||
03/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,516 | 27/07/2021 | OWN/2021-22/C/36 | 3,200 | ||||
05/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 4,022 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,505 | 28/07/2021 | OWN/2021-22/C/37 | 7,700 | ||||
05/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 85 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,070 | 29/07/2021 | OWN/2021-22/C/38 | 14,800 | ||||
05/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 20 | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | 30/07/2021 | OWN/2021-22/C/39 | 3,500 | ||||
06/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 4,277 | Expenditures | 31/07/2021 | OWN/2021-22/C/40 | 2,300 | |||||||
06/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 105 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,726 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 44,547 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,196 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
09/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,748 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,733 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 140 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 184 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,372 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 12,913 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 195 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 726 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,205,711 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,815 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,754 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 70 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,819 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 3,760 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 70 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 235 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 196 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 21 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 531 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 298 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,543 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,783 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 135 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 10,469 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 335 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 337 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 13,536 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 260 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 469 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 4,685 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 115 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 21,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:11 PM. |