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.) |
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,100 | 21/10/2021 | OWN/2021-22/C/3 | 4,000 | ||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,500 | 21/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,842 | 21/10/2021 | OWN/2021-22/C/6 | 5,900 | ||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,900 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,400 | 29/10/2021 | OWN/2021-22/C/4 | 19,200 | ||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 853 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 9,634 | 29/10/2021 | OWN/2021-22/C/5 | 20,500 | ||||
21/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 428 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,504 | |||||||
21/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 428 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 976 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 679 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 679 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,538 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 261 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 314,583 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 314,583 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,934 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 385 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 164 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 402 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 328 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 546 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 110 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 164 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,075 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 532 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 581 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 217 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 217 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 606 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 109 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 924 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,954 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 195 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,317 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 781 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 286 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 436 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 283 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 556 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 144 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 349 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,510 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 323 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:16 AM. |