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/309 | Direct Receipts | 440 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,260 | |||||||
01/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 329,109 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 8,100 | |||||||
06/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 488 | 16/11/2021 | TSC/2021-22/P/2 | Expenditures | 4,999 | |||||||
06/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 297 | 25/11/2021 | SAS/2021-22/P/19 | Expenditures | 8,375 | |||||||
06/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,520 | 25/11/2021 | SAS/2021-22/P/20 | Expenditures | 184,785 | |||||||
06/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 63 | 25/11/2021 | SAS/2021-22/P/21 | Expenditures | 12,136 | |||||||
06/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 242 | 25/11/2021 | SAS/2021-22/P/22 | Expenditures | 1,200 | |||||||
06/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 278 | 25/11/2021 | SAS/2021-22/P/23 | Expenditures | 12,600 | |||||||
06/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,696 | 25/11/2021 | SAS/2021-22/P/24 | Expenditures | 18,300 | |||||||
06/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,696 | 25/11/2021 | SAS/2021-22/P/25 | Expenditures | 18,300 | |||||||
06/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 314 | 25/11/2021 | SAS/2021-22/P/26 | Expenditures | 24,400 | |||||||
06/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 111 | 25/11/2021 | SAS/2021-22/P/27 | Expenditures | 12,000 | |||||||
06/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 111 | 25/11/2021 | SAS/2021-22/P/28 | Expenditures | 16,200 | |||||||
06/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | 25/11/2021 | SAS/2021-22/P/29 | Expenditures | 10,800 | |||||||
06/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 290 | 25/11/2021 | SAS/2021-22/P/30 | Expenditures | 5,800 | |||||||
06/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 306 | 29/11/2021 | OWN/2021-22/P/100 | Expenditures | 891 | |||||||
06/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 257 | 29/11/2021 | OWN/2021-22/P/101 | Expenditures | 125 | |||||||
06/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 130 | 29/11/2021 | OWN/2021-22/P/102 | Expenditures | 300 | |||||||
06/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 842 | 29/11/2021 | OWN/2021-22/P/103 | Expenditures | 300 | |||||||
06/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 66 | 29/11/2021 | OWN/2021-22/P/104 | Expenditures | 840 | |||||||
06/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 927 | 29/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 109 | 29/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 938 | 29/11/2021 | OWN/2021-22/P/107 | Expenditures | 500 | |||||||
06/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 63 | 29/11/2021 | OWN/2021-22/P/108 | Expenditures | 350 | |||||||
06/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 226 | 29/11/2021 | OWN/2021-22/P/89 | Expenditures | 7,460 | |||||||
06/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 701 | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 360 | |||||||
06/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,336 | 29/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,525 | |||||||
06/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 877 | 29/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,250 | |||||||
06/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | 29/11/2021 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
06/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 303 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 45 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 104 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 86 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 173 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 128 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,406 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 435 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 706 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 244,659 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 173 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 777 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 63 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 63 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 63 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,088 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 631 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,029 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 464 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,191 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 230 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:58 AM. |