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/179 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/100 | Expenditures | 250,000 | 09/07/2021 | OWN/2021-22/C/60 | 2,550 | ||||
01/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 80 | 01/07/2021 | OWN/2021-22/P/102 | Expenditures | 9 | 09/07/2021 | OWN/2021-22/C/61 | 3,123 | ||||
01/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,550 | 09/07/2021 | OWN/2021-22/P/103 | Expenditures | 60,268 | 09/07/2021 | OWN/2021-22/C/62 | 12,478 | ||||
09/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,400 | 09/07/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 09/07/2021 | OWN/2021-22/C/63 | 1,086 | ||||
09/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,650 | 09/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,204 | 09/07/2021 | OWN/2021-22/C/64 | 48,926 | ||||
09/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 15,276 | 09/07/2021 | OWN/2021-22/P/106 | Expenditures | 631 | 09/07/2021 | OWN/2021-22/C/65 | 5,198 | ||||
09/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 420 | 09/07/2021 | OWN/2021-22/P/108 | Expenditures | 93,674 | 09/07/2021 | OWN/2021-22/C/66 | 322,103 | ||||
09/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 264 | 09/07/2021 | OWN/2021-22/P/109 | Expenditures | 17,057 | 09/07/2021 | OWN/2021-22/C/67 | 2,270 | ||||
09/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | 09/07/2021 | OWN/2021-22/C/68 | 6,593 | ||||
09/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,000 | 09/07/2021 | OWN/2021-22/P/111 | Expenditures | 110,216 | 09/07/2021 | OWN/2021-22/C/69 | 7,040 | ||||
09/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 36,445 | 09/07/2021 | OWN/2021-22/P/112 | Expenditures | 16,216 | 09/07/2021 | OWN/2021-22/C/75 | 1,650 | ||||
09/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 960 | 09/07/2021 | OWN/2021-22/P/113 | Expenditures | 3,500 | 09/07/2021 | OWN/2021-22/C/76 | 4,600 | ||||
09/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 615 | 09/07/2021 | OWN/2021-22/P/114 | Expenditures | 149 | 09/07/2021 | OWN/2021-22/C/77 | 400 | ||||
09/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 220 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 149,972 | 09/07/2021 | OWN/2021-22/C/78 | 2,350 | ||||
09/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 19,923 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 97,500 | 14/07/2021 | OWN/2021-22/C/70 | 11,406 | ||||
09/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 960 | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 117,000 | 14/07/2021 | OWN/2021-22/C/72 | 7,808 | ||||
09/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 501 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | 14/07/2021 | OWN/2021-22/C/79 | 2,750 | ||||
09/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,470 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 47,500 | 14/07/2021 | OWN/2021-22/C/80 | 700 | ||||
09/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 15 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 123,567 | 15/07/2021 | OWN/2021-22/C/81 | 1,400 | ||||
09/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 74 | 12/07/2021 | OWN/2021-22/P/115 | Expenditures | 2,160 | 16/07/2021 | OWN/2021-22/C/82 | 1,400 | ||||
09/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 40 | 12/07/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | 16/07/2021 | OWN/2021-22/C/85 | 7,569 | ||||
09/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 7,137 | 12/07/2021 | OWN/2021-22/P/117 | Expenditures | 340 | 17/07/2021 | OWN/2021-22/C/83 | 346,000 | ||||
09/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 240 | 14/07/2021 | OWN/2021-22/P/118 | Expenditures | 281 | 19/07/2021 | OWN/2021-22/C/86 | 11,230 | ||||
09/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/119 | Expenditures | 225 | 23/07/2021 | OWN/2021-22/C/73 | 8,440 | ||||
09/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,999 | 15/07/2021 | OWN/2021-22/P/120 | Expenditures | 134 | 23/07/2021 | OWN/2021-22/C/74 | 4,814 | ||||
09/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 90 | 16/07/2021 | OWN/2021-22/P/121 | Expenditures | 130,000 | 23/07/2021 | OWN/2021-22/C/84 | 700 | ||||
09/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 4,000 | 19/07/2021 | OWN/2021-22/P/122 | Expenditures | 577 | 28/07/2021 | OWN/2021-22/C/89 | 20,238 | ||||
09/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,600 | 20/07/2021 | OWN/2021-22/P/123 | Expenditures | 368 | 29/07/2021 | OWN/2021-22/C/87 | 30,876 | ||||
09/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/124 | Expenditures | 7,140 | |||||||
09/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,400 | 21/07/2021 | OWN/2021-22/P/125 | Expenditures | 146 | |||||||
09/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/126 | Expenditures | 1,020 | |||||||
09/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,350 | 28/07/2021 | OWN/2021-22/P/127 | Expenditures | 482 | |||||||
09/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 342,759 | 29/07/2021 | OWN/2021-22/P/128 | Expenditures | 3,316 | |||||||
12/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 8,148 | 30/07/2021 | OWN/2021-22/P/129 | Expenditures | 2,900 | |||||||
12/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 590 | 30/07/2021 | OWN/2021-22/P/130 | Expenditures | 70,000 | |||||||
12/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 68 | 30/07/2021 | OWN/2021-22/P/131 | Expenditures | 169 | |||||||
12/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 56,750 | 30/07/2021 | OWN/2021-22/P/133 | Expenditures | 15,026 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,026,114 | 30/07/2021 | OWN/2021-22/P/134 | Expenditures | 17,649 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,434 | 30/07/2021 | OWN/2021-22/P/135 | Expenditures | 15,643 | |||||||
14/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 7,505 | 30/07/2021 | OWN/2021-22/P/141 | Expenditures | 2,845 | |||||||
14/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 290 | 30/07/2021 | OWN/2021-22/P/142 | Expenditures | 14,200 | |||||||
14/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 94 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 9,289 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 237 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 580 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,183 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 116,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 11,527 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 280 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 9,696 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 213 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 7,401 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 290 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 12,941 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 430 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 20,388 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 770 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 13,960 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 540 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 215 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 66,298 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,387 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:19 AM. |