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/128 | Direct Receipts | 2,700 | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 21,882 | |||||||
01/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 55,707 | |||||||
01/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,494 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 934 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 534 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,600 | |||||||
01/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,650 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,360 | |||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,500 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,130 | |||||||
01/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 246,886 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,373 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,350 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,290 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,900 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,900 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,850 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,350 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,650 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,650 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,585 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,097 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,445 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 481 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 447 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,424 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 240 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,143 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,650 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,550 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,830 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,650 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,186 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 230 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 101 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,768 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 453 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,484 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 205 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 13,065 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,879 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,232 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 9,489 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 910 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 285 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 945 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 12,297 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 303 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 18,795 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,408.6 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,272.4 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 13,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:24 PM. |