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.) |
02/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 582 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 12,750 | |||||||
02/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 660 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 484 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,840 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,005 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 6,564 | |||||||
03/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 360 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,250 | |||||||
03/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 12,675 | |||||||
03/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 800 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | |||||||
05/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 28 | |||||||
05/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,200 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,972 | |||||||
09/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,145 | |||||||
09/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 223 | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 885 | |||||||
09/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 446 | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 12.5 | |||||||
09/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,580 | 31/08/2021 | FFC/2021-22/P/8 | Expenditures | 375,513 | |||||||
09/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 20 | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 12.5 | |||||||
09/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,392 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 852 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 830 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 928 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,071 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,075 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 765 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 198 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 5,488 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 14,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,504 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,413 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/542 | Direct Receipts | 900 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/543 | Direct Receipts | 4,350 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,558 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 560 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 698 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 502 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 220 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/544 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/545 | Direct Receipts | 5,050 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/759 | Direct Receipts | 5,556 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/760 | Direct Receipts | 6,050 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/761 | Direct Receipts | 450 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,121 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/811 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,659 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 898 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,342 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 530 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/548 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 690 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/549 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/762 | Direct Receipts | 6,562 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,241 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 174 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,594 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 176 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 35 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,464 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,866 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,268 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,182 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 275 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 492 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:46 PM. |