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 | OWN/2021-22/R/236 | Direct Receipts | 40 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
03/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 300 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 12 | |||||||
03/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 300 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 12 | |||||||
03/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 40 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 89,000 | |||||||
03/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | 09/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/109 | Expenditures | 7,898 | |||||||
03/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 20 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
03/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/111 | Expenditures | 18,000 | |||||||
03/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 440 | 11/08/2021 | OWN/2021-22/P/112 | Expenditures | 9,260 | |||||||
03/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 407 | 11/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/114 | Expenditures | 12,430 | |||||||
04/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 20 | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/117 | Expenditures | 583,065 | |||||||
04/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 20 | 23/08/2021 | OWN/2021-22/P/118 | Expenditures | 24,000 | |||||||
05/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,128 | 23/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | 24/08/2021 | OWN/2021-22/P/85 | Expenditures | 30,000 | |||||||
05/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | 24/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,000 | 30/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,500 | |||||||
05/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/88 | Expenditures | 18,520 | |||||||
05/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 25,000 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,370 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,370 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 946,259.51 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 939,804.76 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 563,184.42 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,061 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 326 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 633 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 635 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,900 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 8,682 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 720,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/343 | Direct Receipts | 900 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 232 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,415 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 3,040 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/344 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/345 | Direct Receipts | 3,275 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,787 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,348 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 795 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 660 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 398 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/337 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/338 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:36 PM. |