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.) |
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 356 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 7,400 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 312 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 250 | |||||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 249 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 250 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 78 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 250 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 352 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 250 | |||||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 369 | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,233 | |||||||
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 181 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 320 | |||||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 181 | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 580 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 122 | 21/07/2021 | FFC/2021-22/P/7 | Expenditures | 8,923 | |||||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 242 | 21/07/2021 | OWN/2021-22/P/11 | Expenditures | 16,200 | |||||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 378 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,800 | |||||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 113 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 129,500 | |||||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 260 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 460 | |||||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 310 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | |||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 358 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 368 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 144 | |||||||
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 311 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 203 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 165 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 195 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 418 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 546 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 196 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 197 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 205 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 205 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 302 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 221 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 366 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 407 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 99 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 118 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,168 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 303,304 | Expenditures | ||||||||||
25/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 260,458 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,423 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 385 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,589 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 126 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 233 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 353 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 322 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 384 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 298 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,843 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 58 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 319 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 508 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/2 | Direct Receipts | 2,574 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,548 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:02 AM. |