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.) |
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,250 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,440 | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,400 | |||||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,600 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,300 | |||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,800 | |||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,200 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | |||||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 40 | |||||||
05/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,067 | |||||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,838 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 118 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,054 | |||||||
06/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 540 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,415 | |||||||
06/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 910 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,415 | |||||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 480 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,505 | |||||||
06/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,050 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | |||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 461 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,163 | |||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 460 | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,225 | |||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 460 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,613 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,500 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,225 | |||||||
12/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 7,802 | |||||||
12/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,660 | |||||||
12/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,196 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,757 | |||||||
12/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,464 | |||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,200 | |||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | 23/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 40 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,300 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 16,050 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 25 | |||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,950 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 236 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 236 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,983 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 236 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 236 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 236 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 236 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 590 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 340 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 236 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 236 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,366 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,366 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,366 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,605 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,605 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,458 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,458 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 911 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 911 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 972 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,782 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,782 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,782 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 87,981 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 236 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 236 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 911 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 972 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,458 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,458 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 911 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 911 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 972 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 31,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:28 PM. |