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.) |
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 340 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,900 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 52 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 223 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 39 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 292 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 45 | |||||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,550 | |||||||
07/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 111 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 11,258 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,640 | |||||||
07/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,537 | |||||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 142 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 357 | |||||||
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 755 | |||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 206 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 106 | |||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 111 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,025 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 298 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 414 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 94 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 43 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 27 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 491 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 283 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,815 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 116 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,480 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 786 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 661 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 214 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 59 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 241 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 79 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 234 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 462 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,485 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 313 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 449 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 253 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 578 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 38 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 605 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 494 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 194 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 694 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 72 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 665 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 116 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 438 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,018 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 578 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 319 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,237 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 358 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 203 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,632 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,064 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 108 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,529 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 229 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 844 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,566 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/226 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:35 PM. |