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.) |
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 540 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,814 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 642,972 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 179,476 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 118,013 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 470 | 10/07/2021 | OWN/2021-22/P/26 | Expenditures | 280,663 | |||||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 282,402 | |||||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 298,498 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 79,400 | |||||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 280 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 590 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 115 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 90 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 110 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 650 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 270 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,174 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 571,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:41 AM. |