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/234 | Direct Receipts | 1,061 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 471 | |||||||
01/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,720 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 93 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 303,263 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 118 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,900 | 04/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | |||||||
02/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 515 | 04/07/2021 | OWN/2021-22/P/31 | Expenditures | 92,600 | |||||||
02/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 4,000 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 950 | |||||||
02/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 272 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,650 | |||||||
02/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 170 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 96,000 | |||||||
02/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 50 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 96,200 | |||||||
02/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 484 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
02/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 48,000 | |||||||
02/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 334 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 91,000 | |||||||
02/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 782 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 177 | |||||||
02/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,350 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 250 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,550 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 150,850 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 64,900 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 98,100 | |||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 80,000 | |||||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 88,200 | |||||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 62,400 | |||||||
02/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 118 | |||||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/44 | Expenditures | 131 | |||||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 50,354 | |||||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 750 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 99,347.32 | |||||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 17/07/2021 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
02/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 900 | |||||||
02/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 881 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 93 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 104 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 144 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 303,263 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 108 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 610 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 147 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 99 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 147 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 125 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 451 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 292 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 340 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 484 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,350 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,102 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 984 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:11:11 PM. |