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.) |
01/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 4,043 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 175,000 | 01/11/2021 | OWN/2021-22/C/11 | 4,300 | ||||
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 487 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 272,873 | 29/11/2021 | OWN/2021-22/C/14 | 21,100 | ||||
01/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,539 | 18/11/2021 | OWN/2021-22/P/26 | Expenditures | 730 | 29/11/2021 | OWN/2021-22/C/15 | 5,393 | ||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 399 | 28/11/2021 | OWN/2021-22/P/27 | Expenditures | 400 | |||||||
01/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 761 | 29/11/2021 | OWN/2021-22/P/23 | Expenditures | 7,650 | |||||||
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 89 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 447,583 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,083 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 412 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 339 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 645 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 982 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 954 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 128 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 978 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 322 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,025 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,194 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 446 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 418 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 226 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,376 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 639 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,162 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 172 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 895 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 634 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 612 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 84 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,381 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 166 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 681 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,009 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,996 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 35 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 247 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 247 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 339 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 495 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:46 AM. |