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/59 | Direct Receipts | 4,952 | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | 04/10/2021 | OWN/2021-22/C/2 | 4,948 | ||||
04/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 04/10/2021 | OWN/2021-22/C/3 | 4,952 | ||||
04/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | 14/10/2021 | OWN/2021-22/C/4 | 5,000 | ||||
14/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 819 | 23/10/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | 14/10/2021 | OWN/2021-22/C/5 | 2,100 | ||||
14/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,076 | 23/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | 16/10/2021 | OWN/2021-22/C/6 | 15,980 | ||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 715 | 23/10/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 16/10/2021 | OWN/2021-22/C/7 | 11,030 | ||||
14/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,188 | 23/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | 22/10/2021 | OWN/2021-22/C/8 | 26,600 | ||||
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 505 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 118 | 22/10/2021 | OWN/2021-22/C/9 | 5,340 | ||||
14/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 895 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,016 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 26 | |||||||
14/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
14/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,400 | |||||||
14/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,319 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 927 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 914 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 540 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,829 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,801 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 449 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 911 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 522 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,082 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,047 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 841 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,132 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 382,434 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 169,000 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 327,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:22 PM. |