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/125 | Direct Receipts | 13,846 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 210,872 | 01/07/2021 | OWN/2021-22/C/31 | 10,682 | ||||
01/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 860 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 30,092 | 02/07/2021 | OWN/2021-22/C/32 | 11,553 | ||||
01/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 105 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | 05/07/2021 | OWN/2021-22/C/33 | 3,332 | ||||
01/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 540 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | 06/07/2021 | OWN/2021-22/C/34 | 6,848 | ||||
02/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,364 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 60,000 | 07/07/2021 | OWN/2021-22/C/35 | 7,253 | ||||
02/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 180 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | 08/07/2021 | OWN/2021-22/C/36 | 9,233 | ||||
02/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,250 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 56,000 | 09/07/2021 | OWN/2021-22/C/37 | 6,944 | ||||
02/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 15,046 | 22/07/2021 | FFC/2021-22/P/1 | Expenditures | 102,869 | 13/07/2021 | OWN/2021-22/C/38 | 11,827 | ||||
05/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,214 | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 25,000 | 14/07/2021 | OWN/2021-22/C/39 | 2,593 | ||||
05/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 250 | 26/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,080 | 15/07/2021 | OWN/2021-22/C/40 | 1,492 | ||||
06/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,842 | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 25,000 | 16/07/2021 | OWN/2021-22/C/41 | 8,942 | ||||
06/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 410 | 31/07/2021 | OWN/2021-22/P/64 | Expenditures | 204,071 | 19/07/2021 | OWN/2021-22/C/42 | 1,173 | ||||
06/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 370 | 31/07/2021 | OWN/2021-22/P/65 | Expenditures | 28,762 | 23/07/2021 | OWN/2021-22/C/43 | 2,922 | ||||
07/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,279 | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/44 | 1,303 | ||||
07/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 360 | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 53,200 | 28/07/2021 | OWN/2021-22/C/45 | 6,796 | ||||
08/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,770 | Expenditures | 29/07/2021 | OWN/2021-22/C/46 | 978 | |||||||
08/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 530 | Expenditures | 30/07/2021 | OWN/2021-22/C/47 | 6,792 | |||||||
08/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,251 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 690 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 68 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,842 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 125 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,707 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 49 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 840 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,585 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 65 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 65 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,995 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,861 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 135 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 135 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,013 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,082 | Expenditures | ||||||||||
22/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,811 | Expenditures | ||||||||||
22/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 905 | Expenditures | ||||||||||
22/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 905 | Expenditures | ||||||||||
22/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 905 | Expenditures | ||||||||||
22/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 905 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,146 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,794 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 85 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 85 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 18 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 887 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 55 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 55 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,924 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,452 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 571,383 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,431 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 571,383 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,756 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 95 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 95 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 148 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,934 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,676 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 14,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:08 AM. |