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.) |
03/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 1,308 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
09/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 433 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 25,200 | |||||||
09/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 435 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 6,448 | |||||||
09/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 550 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
09/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 301 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 6,264 | |||||||
09/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 301 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 21,400 | |||||||
09/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 2,099 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 12,400 | |||||||
09/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 103 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
09/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 3,224 | |||||||
09/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 270 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
09/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 145 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | |||||||
09/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 751 | 12/11/2021 | OWN/2021-22/P/36 | Expenditures | 72,628 | |||||||
09/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 521 | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
09/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 225 | 24/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,400 | |||||||
09/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 148 | 24/11/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
09/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 215 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 633,138.4 | |||||||
09/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 597 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 288 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 499 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 369 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 12 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 205 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 205 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 12 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 199 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,203 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 229 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 324 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 459 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 252 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 459 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 341 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 937 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 13 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 352 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 352 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 205 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 93 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 485 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 530 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 593 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 194 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 555 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 3,275 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:26 PM. |