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/437 | Direct Receipts | 500 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/570 | Direct Receipts | 360 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/571 | Direct Receipts | 40 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/572 | Direct Receipts | 40 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/573 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/574 | Direct Receipts | 290 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/576 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/577 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/578 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/579 | Direct Receipts | 100 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/580 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/581 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/582 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/583 | Direct Receipts | 40 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/584 | Direct Receipts | 80 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/585 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/586 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/587 | Direct Receipts | 30 | Select activity nature | ||||||||||
04/10/2021 | OWN/2021-22/R/588 | Direct Receipts | 40 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 600 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/589 | Direct Receipts | 40 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/590 | Direct Receipts | 40 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/591 | Direct Receipts | 826 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 25 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/593 | Direct Receipts | 25 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/594 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/597 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/598 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/10/2021 | OWN/2021-22/R/599 | Direct Receipts | 20 | Select activity nature | ||||||||||
11/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/600 | Direct Receipts | 7,777 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/601 | Direct Receipts | 60 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/602 | Direct Receipts | 60 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/603 | Direct Receipts | 500 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/604 | Direct Receipts | 30 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/605 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/606 | Direct Receipts | 500 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/607 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/608 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/609 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/610 | Direct Receipts | 40 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/611 | Direct Receipts | 120 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/612 | Direct Receipts | 40 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/613 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/614 | Direct Receipts | 80 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/615 | Direct Receipts | 40 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/616 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/617 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/10/2021 | OWN/2021-22/R/618 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
13/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
13/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 7,000 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/619 | Direct Receipts | 4,275 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/620 | Direct Receipts | 30 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/621 | Direct Receipts | 30 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/622 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 20 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 100 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/627 | Direct Receipts | 100 | Select activity nature | ||||||||||
18/10/2021 | OWN/2021-22/R/628 | Direct Receipts | 20 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/629 | Direct Receipts | 4,084 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/630 | Direct Receipts | 25 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/631 | Direct Receipts | 25 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/632 | Direct Receipts | 2,807 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/633 | Direct Receipts | 30 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/634 | Direct Receipts | 30 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/635 | Direct Receipts | 3,100 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/636 | Direct Receipts | 50 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/637 | Direct Receipts | 50 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/638 | Direct Receipts | 20 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/639 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/640 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
21/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
21/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
21/10/2021 | OWN/2021-22/R/641 | Direct Receipts | 2,840 | Select activity nature | ||||||||||
21/10/2021 | OWN/2021-22/R/642 | Direct Receipts | 30 | Select activity nature | ||||||||||
21/10/2021 | OWN/2021-22/R/643 | Direct Receipts | 30 | Select activity nature | ||||||||||
21/10/2021 | OWN/2021-22/R/644 | Direct Receipts | 120 | Select activity nature | ||||||||||
21/10/2021 | OWN/2021-22/R/645 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
22/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
22/10/2021 | OWN/2021-22/R/646 | Direct Receipts | 950 | Select activity nature | ||||||||||
22/10/2021 | OWN/2021-22/R/647 | Direct Receipts | 25 | Select activity nature | ||||||||||
22/10/2021 | OWN/2021-22/R/648 | Direct Receipts | 25 | Select activity nature | ||||||||||
22/10/2021 | OWN/2021-22/R/649 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
22/10/2021 | OWN/2021-22/R/650 | Direct Receipts | 40 | Select activity nature | ||||||||||
25/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
25/10/2021 | OWN/2021-22/R/651 | Direct Receipts | 6,683 | Select activity nature | ||||||||||
25/10/2021 | OWN/2021-22/R/652 | Direct Receipts | 90 | Select activity nature | ||||||||||
25/10/2021 | OWN/2021-22/R/653 | Direct Receipts | 90 | Select activity nature | ||||||||||
26/10/2021 | OWN/2021-22/R/654 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
26/10/2021 | OWN/2021-22/R/655 | Direct Receipts | 50 | Select activity nature | ||||||||||
26/10/2021 | OWN/2021-22/R/656 | Direct Receipts | 50 | Select activity nature | ||||||||||
26/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 600 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/453 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/454 | Direct Receipts | 500 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/657 | Direct Receipts | 102 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/658 | Direct Receipts | 100 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/659 | Direct Receipts | 300 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/660 | Direct Receipts | 20 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/661 | Direct Receipts | 20 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/662 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/663 | Direct Receipts | 40 | Select activity nature | ||||||||||
27/10/2021 | OWN/2021-22/R/664 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/456 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/665 | Direct Receipts | 40 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/666 | Direct Receipts | 20 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/667 | Direct Receipts | 20 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/668 | Direct Receipts | 20 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/669 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/10/2021 | OWN/2021-22/R/670 | Direct Receipts | 40 | Select activity nature | ||||||||||
29/10/2021 | OWN/2021-22/R/457 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
29/10/2021 | OWN/2021-22/R/671 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/10/2021 | OWN/2021-22/R/672 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/10/2021 | OWN/2021-22/R/673 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/10/2021 | OWN/2021-22/R/674 | Direct Receipts | 40 | Select activity nature | ||||||||||
29/10/2021 | OWN/2021-22/R/675 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/459 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/676 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/677 | Direct Receipts | 40 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/678 | Direct Receipts | 10 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/679 | Direct Receipts | 10 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/680 | Direct Receipts | 2,428 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/681 | Direct Receipts | 30 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/682 | Direct Receipts | 30 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/683 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/684 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/685 | Direct Receipts | 25 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/686 | Direct Receipts | 25 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:51 PM. |