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.) |
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
05/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,600 | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
05/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 800 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
05/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 60 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 18,520 | |||||||
05/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 729 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,200 | |||||||
05/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 621 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 14,615 | |||||||
05/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,804 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
05/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 622 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 18,520 | |||||||
05/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 68 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,200 | |||||||
07/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 300 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 440,000 | |||||||
07/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/78 | Expenditures | 9,343 | |||||||
07/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 600 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
07/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/47 | Expenditures | 354 | |||||||
07/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/48 | Expenditures | 118 | |||||||
07/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 12 | |||||||
07/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 322 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
07/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,512 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 590 | |||||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 643 | 16/06/2021 | OWN/2021-22/P/52 | Expenditures | 12 | |||||||
07/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 643 | 16/06/2021 | OWN/2021-22/P/53 | Expenditures | 12 | |||||||
07/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 309 | 16/06/2021 | OWN/2021-22/P/54 | Expenditures | 12 | |||||||
07/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,400 | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 12 | |||||||
07/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 590 | 25/06/2021 | OWN/2021-22/P/56 | Expenditures | 12 | |||||||
08/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 40 | 25/06/2021 | OWN/2021-22/P/57 | Expenditures | 12 | |||||||
08/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 12 | |||||||
10/06/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,000 | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 12 | |||||||
10/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/80 | Expenditures | 6,250 | |||||||
10/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 870 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 530 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 469 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 190 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,818 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 727 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 573 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 564 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 308 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 306 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 308 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,442 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,420 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,111 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 776 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 757 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,804 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 241 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 172 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 572 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,201 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:12 PM. |