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.) |
01/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,638 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 9,211 | 01/10/2021 | OWN/2021-22/C/15 | 45,630 | ||||
01/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 516 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 7,210 | 01/10/2021 | OWN/2021-22/C/16 | 60,000 | ||||
01/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,974 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,916 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 708 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 10,385 | |||||||
01/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,478 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,320 | |||||||
01/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 684 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 970 | |||||||
01/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 462 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 585 | |||||||
01/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,701 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 560 | |||||||
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,634 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 10,648 | |||||||
01/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 342 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,400 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | |||||||
01/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,360 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 640 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 388 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 18,800 | |||||||
01/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,851 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,700 | |||||||
01/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,712 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
01/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,966 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,100 | |||||||
01/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,004 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 201 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,211 | |||||||
01/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 931 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 12,480 | |||||||
01/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 246 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 750 | |||||||
01/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 176 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,701 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
01/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 597 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 904 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 140,000 | |||||||
01/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,735 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,027 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 820 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,898 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,800 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 144,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:27 AM. |