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/10 | Direct Receipts | 600 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 150,000 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 49,901 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 44,100 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,360 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 79,296 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 31,500 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 960 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 70 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 450 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,213 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 700 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 354,842 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 640 | |||||||
05/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,415 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 100 | |||||||
06/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,099 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,810 | |||||||
20/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 367,716 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
26/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 400 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,250 | |||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 187,691 | |||||||
26/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 960 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 671 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 806 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 945 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,332 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 72 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,266 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,432 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 265 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 499 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 172 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 178 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 98 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 816 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 420 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 420 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 780 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 330 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 210 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 310 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 630 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 870 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 510 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 960 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 217,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:52 PM. |