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/150 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/76 | Expenditures | 28,320 | 05/07/2021 | OWN/2021-22/C/38 | 13,930 | ||||
01/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 522 | 02/07/2021 | OWN/2021-22/P/77 | Expenditures | 126,829 | 05/07/2021 | OWN/2021-22/C/39 | 3,000 | ||||
01/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 30 | 02/07/2021 | OWN/2021-22/P/78 | Expenditures | 7,846 | 06/07/2021 | OWN/2021-22/C/40 | 1,500 | ||||
01/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/79 | Expenditures | 59,540 | 06/07/2021 | OWN/2021-22/C/41 | 3,012 | ||||
01/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,200 | 07/07/2021 | XVFC/2021-22/C/1 | 5,400 | ||||
01/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/81 | Expenditures | 50,000 | 09/07/2021 | OWN/2021-22/C/42 | 7,500 | ||||
02/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/82 | Expenditures | 100,000 | 09/07/2021 | OWN/2021-22/C/51 | 34,560 | ||||
02/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,269 | 02/07/2021 | OWN/2021-22/P/83 | Expenditures | 50,000 | 13/07/2021 | OWN/2021-22/C/43 | 1,500 | ||||
02/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 140 | 07/07/2021 | OWN/2021-22/P/84 | Expenditures | 30,000 | 13/07/2021 | OWN/2021-22/C/52 | 9,600 | ||||
02/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,923 | 08/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | 15/07/2021 | OWN/2021-22/C/58 | 3,362 | ||||
02/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | 16/07/2021 | OWN/2021-22/C/59 | 8,896 | ||||
02/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,000 | 08/07/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | 20/07/2021 | OWN/2021-22/C/45 | 3,000 | ||||
02/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 90 | 08/07/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | 20/07/2021 | OWN/2021-22/C/53 | 11,150 | ||||
05/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,738 | 08/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | 26/07/2021 | OWN/2021-22/C/46 | 3,500 | ||||
05/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 180 | 08/07/2021 | OWN/2021-22/P/90 | Expenditures | 38,515 | 26/07/2021 | OWN/2021-22/C/54 | 8,070 | ||||
05/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/95 | Expenditures | 125,000 | |||||||
05/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/96 | Expenditures | 125,000 | |||||||
06/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 9,103 | 12/07/2021 | OWN/2021-22/P/97 | Expenditures | 66,131 | |||||||
06/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 6,000 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 132,578 | |||||||
07/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 7,091 | 19/07/2021 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
07/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 120 | 19/07/2021 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
08/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 21,172 | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 380 | |||||||
08/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 340 | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 60 | |||||||
08/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 10,000 | 22/07/2021 | OWN/2021-22/P/101 | Expenditures | 375 | |||||||
09/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 124 | 22/07/2021 | OWN/2021-22/P/91 | Expenditures | 57,200 | |||||||
09/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 359,292 | 22/07/2021 | OWN/2021-22/P/92 | Expenditures | 800 | |||||||
09/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 213 | 22/07/2021 | OWN/2021-22/P/93 | Expenditures | 7,866 | |||||||
09/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 868 | 30/07/2021 | OWN/2021-22/P/102 | Expenditures | 25 | |||||||
09/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 33,403 | 30/07/2021 | OWN/2021-22/P/103 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 360,000 | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,202 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 9,313 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 280 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 13,322 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 6,661 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,661 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,080 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,262 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,424 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,312,747 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 8,492 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 5,396 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,064 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 23,912 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,933 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 4,817 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 2,876 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 140 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 730 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 5,197 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 20,346.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:12:18 PM. |