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.) |
02/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,995 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 17.7 | 02/08/2021 | OWN/2021-22/C/47 | 1,500 | ||||
02/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,946 | 03/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,315 | 12/08/2021 | OWN/2021-22/C/48 | 43,550 | ||||
02/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 120 | 03/08/2021 | OWN/2021-22/P/106 | Expenditures | 900 | 12/08/2021 | OWN/2021-22/C/55 | 147,834 | ||||
02/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 750 | 06/08/2021 | OWN/2021-22/P/107 | Expenditures | 522 | 12/08/2021 | OWN/2021-22/C/72 | 1,489 | ||||
03/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 14,735 | 06/08/2021 | OWN/2021-22/P/117 | Expenditures | 134,746 | 18/08/2021 | OWN/2021-22/C/49 | 45,000 | ||||
03/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 410 | 06/08/2021 | OWN/2021-22/P/118 | Expenditures | 8,064 | 18/08/2021 | OWN/2021-22/C/56 | 147,739 | ||||
03/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 20 | 06/08/2021 | OWN/2021-22/P/119 | Expenditures | 61,830 | 20/08/2021 | OWN/2021-22/C/50 | 27,530 | ||||
03/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,500 | 06/08/2021 | OWN/2021-22/P/120 | Expenditures | 24,000 | 20/08/2021 | OWN/2021-22/C/57 | 70,000 | ||||
04/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 228 | 06/08/2021 | OWN/2021-22/P/122 | Expenditures | 2,000 | 23/08/2021 | OWN/2021-22/C/60 | 25,400 | ||||
04/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 40 | 06/08/2021 | OWN/2021-22/P/123 | Expenditures | 15,000 | 23/08/2021 | OWN/2021-22/C/66 | 84,979 | ||||
05/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 6,702 | 06/08/2021 | OWN/2021-22/P/124 | Expenditures | 55,097 | 23/08/2021 | OWN/2021-22/C/73 | 1,063 | ||||
05/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 140 | 09/08/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | 26/08/2021 | OWN/2021-22/C/61 | 32,250 | ||||
06/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 13,967 | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | 26/08/2021 | OWN/2021-22/C/67 | 105,220 | ||||
06/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 260 | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | 27/08/2021 | OWN/2021-22/C/62 | 20,250 | ||||
06/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,032 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | 27/08/2021 | OWN/2021-22/C/68 | 70,599 | ||||
06/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | 27/08/2021 | OWN/2021-22/C/74 | 8,509 | ||||
06/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 5,000 | 09/08/2021 | OWN/2021-22/P/130 | Expenditures | 70,000 | |||||||
06/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/131 | Expenditures | 38,000 | |||||||
06/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,102 | 09/08/2021 | OWN/2021-22/P/132 | Expenditures | 75,000 | |||||||
06/08/2021 | OWN/2021-22/R/381 | Direct Receipts | 551 | 09/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 551 | 12/08/2021 | OWN/2021-22/P/134 | Expenditures | 150,000 | |||||||
09/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 8,727 | 13/08/2021 | OWN/2021-22/P/135 | Expenditures | 89,990 | |||||||
09/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
09/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 3,569 | 21/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/384 | Direct Receipts | 3,569 | 21/08/2021 | OWN/2021-22/P/109 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/385 | Direct Receipts | 3,569 | 21/08/2021 | OWN/2021-22/P/138 | Expenditures | 270 | |||||||
09/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 3,569 | 21/08/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 17,309 | 23/08/2021 | OWN/2021-22/P/140 | Expenditures | 181,595 | |||||||
10/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 530 | 23/08/2021 | OWN/2021-22/P/141 | Expenditures | 664 | |||||||
10/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 13,500 | 23/08/2021 | OWN/2021-22/P/143 | Expenditures | 95 | |||||||
11/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 82,267 | 25/08/2021 | OWN/2021-22/P/110 | Expenditures | 57,200 | |||||||
11/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,620 | 25/08/2021 | OWN/2021-22/P/111 | Expenditures | 7,866 | |||||||
11/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 3,107 | 26/08/2021 | OWN/2021-22/P/144 | Expenditures | 625 | |||||||
11/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 240 | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 149,972 | |||||||
11/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 26,500 | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 50,000 | |||||||
12/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 42,656 | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,120 | 30/08/2021 | OWN/2021-22/P/145 | Expenditures | 205 | |||||||
12/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 16,500 | 30/08/2021 | OWN/2021-22/P/146 | Expenditures | 400 | |||||||
12/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 22,500 | 30/08/2021 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
13/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 113,571 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 19,435 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 625 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 16,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 37,883 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 940 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 722 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 14,843 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 325 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 25,295 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 770 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 240 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 55,624 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 790 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,497 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 181,595 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 42,754 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 19,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/339 | Direct Receipts | 61,217 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 262 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,933 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/342 | Direct Receipts | 42,856 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/344 | Direct Receipts | 30,628 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/345 | Direct Receipts | 520 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/346 | Direct Receipts | 361 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/347 | Direct Receipts | 18,549 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/348 | Direct Receipts | 380 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/349 | Direct Receipts | 79,382 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/351 | Direct Receipts | 44,442 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/352 | Direct Receipts | 950 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/354 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:49 PM. |