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.) |
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 25,000 | |||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,265 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,645 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 22,168 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,295,388 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,025 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 765,984 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,325 | |||||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,325 | |||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,900 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,670 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 70 | |||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,820 | |||||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
25/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,605 | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | |||||||
25/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 900 | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,050 | |||||||
25/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
25/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
25/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 650 | 27/08/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,750 | |||||||
25/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | 30/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 850 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 190 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 86 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 278 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 647 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 816 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 860 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 910 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 710 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 920 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | STS/2021-22/R/6 | Direct Receipts | 2,491 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:13 PM. |