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.) |
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,882 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 961 | 12/07/2021 | OWN/2021-22/C/20 | 12,900 | ||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,005 | 09/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | 12/07/2021 | OWN/2021-22/C/43 | 24,500 | ||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,278 | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 8,600 | 16/07/2021 | OWN/2021-22/C/21 | 2,400 | ||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,750 | 16/07/2021 | OWN/2021-22/C/44 | 2,700 | ||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | 27/07/2021 | OWN/2021-22/C/22 | 4,600 | ||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 617 | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 38,740 | 27/07/2021 | OWN/2021-22/C/45 | 2,430 | ||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,206 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,700 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,672 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,420 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 756 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 299.7 | |||||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 352 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 329 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,452 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 504 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 369 | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,108 | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 39 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 301 | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,259 | |||||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 259 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 77 | |||||||
06/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,056 | 19/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,100 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,984 | 19/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 429 | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 747 | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 239 | 27/07/2021 | OWN/2021-22/P/91 | Expenditures | 39,675 | |||||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,177 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,898 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 394 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 745 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 515 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,175 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,575 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,922 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 536,137 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,589 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 12,400 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,933 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,852 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,719 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,489 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,796 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 405 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,430 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 258 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 763 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,604 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:43 AM. |