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.) |
04/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 948 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 760 | 14/10/2021 | OWN/2021-22/C/36 | 3,568 | ||||
04/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 300 | 14/10/2021 | OWN/2021-22/C/48 | 18,000 | ||||
14/10/2021 | DRDA/2021-22/R/4 | Direct Receipts | 7,610 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 250 | 18/10/2021 | OWN/2021-22/C/37 | 7,300 | ||||
14/10/2021 | DRDA/2021-22/R/7 | Direct Receipts | 433 | 14/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,240 | 18/10/2021 | OWN/2021-22/C/45 | 3,792 | ||||
14/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 450 | 14/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,220 | 21/10/2021 | OWN/2021-22/C/38 | 31,370 | ||||
14/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/64 | Expenditures | 12,951 | |||||||
14/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,022 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 193,338 | |||||||
14/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,011 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 12,006 | |||||||
14/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 776 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,360 | |||||||
14/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 115 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
14/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,562 | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,904 | |||||||
14/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 34,764.9 | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 28 | |||||||
14/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 998 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 49,770 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,981 | Expenditures | ||||||||||
16/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,943 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 903 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 903 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 903 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,301 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,301 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,301 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 669 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 661 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 661 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,406 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,406 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,406 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 56 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 215 | Expenditures | ||||||||||
22/10/2021 | DRDA/2021-22/R/5 | Direct Receipts | 810,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,312 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 441 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 134,036 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 128,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:10:18 AM. |