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.) |
01/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,034 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,710 | |||||||
01/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,688 | 01/08/2021 | OWN/2021-22/P/94 | Expenditures | 7,500 | |||||||
01/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,415 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,005 | 02/08/2021 | SAS/2021-22/P/5 | Expenditures | 1 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,942 | 02/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
02/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 48,653 | 02/08/2021 | TSC/2021-22/P/7 | Expenditures | 47.2 | |||||||
03/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 350 | |||||||
03/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 900 | 05/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 816 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 21,000 | |||||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 25 | 07/08/2021 | OWN/2021-22/P/40 | Expenditures | 36,000 | |||||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 25 | 10/08/2021 | OWN/2021-22/P/41 | Expenditures | 43,200 | |||||||
03/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 113 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,230 | |||||||
05/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 25 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
05/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 25 | 12/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,480 | |||||||
05/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,204 | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,345 | |||||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 25 | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,540 | |||||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 25 | 14/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
05/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 111 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 97 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 377 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 168 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 325 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,956 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/370 | Direct Receipts | 880 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 418 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,824 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,824 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 598 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 118 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 424,166 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,703 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 634 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,059 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 890 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 309 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 513 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,305 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:37 AM. |