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.) |
01/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 16,958 | |||||||
01/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 466 | |||||||
01/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 25,176 | |||||||
01/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,023 | |||||||
01/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 9,600 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 34,445 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 26,040 | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
06/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 412,479 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 11,000 | |||||||
10/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 11,458 | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 12,756 | |||||||
10/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 390 | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 26,867 | |||||||
10/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 390 | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 364,442 | |||||||
10/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,580 | |||||||
10/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 550 | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 229,521 | |||||||
10/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 400 | 22/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,394 | |||||||
10/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 10,300 | 22/11/2021 | OWN/2021-22/P/72 | Expenditures | 14,475 | |||||||
17/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 8,398 | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
17/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 952 | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,800 | |||||||
17/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 474 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,578 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 182 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,457 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 454 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 669 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 375 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 375 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,413 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 397 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 461 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,019 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 92 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 315 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 315 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,497 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 771,930 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,028 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,746 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,948 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 97 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 24 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 355 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 355 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:24 AM. |