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/495 | Direct Receipts | 20 | 04/10/2021 | OWN/2021-22/P/156 | Expenditures | 7,305 | 25/10/2021 | OWN/2021-22/C/13 | 79,541.5 | ||||
04/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 20 | 04/10/2021 | OWN/2021-22/P/157 | Expenditures | 6,100 | 26/10/2021 | OWN/2021-22/C/11 | 818,566 | ||||
04/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/158 | Expenditures | 6,100 | 27/10/2021 | OWN/2021-22/C/12 | 818,566 | ||||
04/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 228,981 | 04/10/2021 | OWN/2021-22/P/159 | Expenditures | 1,300 | |||||||
04/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 360,000 | 05/10/2021 | OWN/2021-22/P/139 | Expenditures | 6,482 | |||||||
04/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 2,814 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 25,000 | 05/10/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
07/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,600 | |||||||
07/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/143 | Expenditures | 400 | |||||||
07/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/160 | Expenditures | 25,000 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 522,781 | 05/10/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 216 | 07/10/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 20 | 07/10/2021 | OWN/2021-22/P/162 | Expenditures | 5,600 | |||||||
12/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 20 | 14/10/2021 | OWN/2021-22/P/163 | Expenditures | 2,800 | |||||||
18/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 1,080 | 14/10/2021 | OWN/2021-22/P/174 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 466 | 18/10/2021 | OWN/2021-22/P/175 | Expenditures | 780 | |||||||
18/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 321 | 28/10/2021 | OWN/2021-22/P/176 | Expenditures | 1,610 | |||||||
18/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 1,080 | 28/10/2021 | OWN/2021-22/P/177 | Expenditures | 942,711 | |||||||
18/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 26 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 31 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 231 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 3,734 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 570 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/518 | Direct Receipts | 186 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 775 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 11 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 216 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 55 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 55 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/527 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/528 | Direct Receipts | 231,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/529 | Direct Receipts | 845 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 10 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 625 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/532 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/533 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/534 | Direct Receipts | 431 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/535 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/536 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/537 | Direct Receipts | 98 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/538 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/539 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/540 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 3,094 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 105 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/541 | Direct Receipts | 263 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/544 | Direct Receipts | 38 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/545 | Direct Receipts | 412 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/546 | Direct Receipts | 201 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/547 | Direct Receipts | 305 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/548 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/549 | Direct Receipts | 35 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/550 | Direct Receipts | 666 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/551 | Direct Receipts | 130 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/552 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/554 | Direct Receipts | 226 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 25,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:36 PM. |