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.) |
06/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 870 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,525 | |||||||
06/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 323 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,575 | |||||||
06/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 128 | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 94,236 | |||||||
06/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,153 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,400 | |||||||
06/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 236 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 236 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 236 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,100 | |||||||
06/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 236 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 11,340 | |||||||
06/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 236 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
06/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 236 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,420 | |||||||
06/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 236 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 30,000 | |||||||
06/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 236 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 236 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
06/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 236 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
06/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 236 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 236 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
06/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 236 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 14,100 | |||||||
06/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 236 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 236 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 236 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 236 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 674,276 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 674,276.25 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 398,711 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,898 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,800 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,638 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 390 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 270 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 461 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 99 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 458 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 490 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 211 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,855 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 366 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 6,561 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 7,090 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 590 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 590 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 823 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:23 AM. |