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.) |
02/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 220 | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 200 | 03/08/2021 | OWN/2021-22/C/73 | 2,100 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,670 | 03/08/2021 | OWN/2021-22/P/110 | Expenditures | 500 | 09/08/2021 | OWN/2021-22/C/68 | 480 | ||||
04/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 40 | 03/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,700 | 09/08/2021 | OWN/2021-22/C/74 | 1,500 | ||||
09/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 420 | 09/08/2021 | OWN/2021-22/P/113 | Expenditures | 600 | 12/08/2021 | OWN/2021-22/C/69 | 10,920 | ||||
09/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 60 | 12/08/2021 | OWN/2021-22/P/112 | Expenditures | 5,800 | 13/08/2021 | OWN/2021-22/C/70 | 11,900 | ||||
09/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | 17/08/2021 | OWN/2021-22/C/71 | 16,780 | ||||
09/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/123 | Expenditures | 11,200 | 17/08/2021 | OWN/2021-22/C/75 | 3,900 | ||||
12/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/124 | Expenditures | 500 | 20/08/2021 | OWN/2021-22/C/76 | 1,000 | ||||
12/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/125 | Expenditures | 250 | 20/08/2021 | OWN/2021-22/C/79 | 1,500 | ||||
12/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 450 | 13/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | 23/08/2021 | OWN/2021-22/C/80 | 1,400 | ||||
12/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,170 | 13/08/2021 | OWN/2021-22/P/126 | Expenditures | 11,900 | 30/08/2021 | OWN/2021-22/C/77 | 4,000 | ||||
12/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 250 | 13/08/2021 | OWN/2021-22/P/127 | Expenditures | 600 | 30/08/2021 | OWN/2021-22/C/81 | 5,010 | ||||
12/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,800 | 17/08/2021 | OWN/2021-22/P/116 | Expenditures | 600 | 31/08/2021 | OWN/2021-22/C/78 | 10,200 | ||||
12/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,000 | 17/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | 31/08/2021 | OWN/2021-22/C/82 | 8,420 | ||||
12/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,500 | 17/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,600 | 31/08/2021 | OWN/2021-22/C/83 | 6,300 | ||||
12/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | 17/08/2021 | OWN/2021-22/P/128 | Expenditures | 2,080 | 31/08/2021 | OWN/2021-22/C/84 | 4,400 | ||||
13/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,960 | 18/08/2021 | OWN/2021-22/P/129 | Expenditures | 16,890 | |||||||
13/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,080 | 20/08/2021 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 960 | 23/08/2021 | OWN/2021-22/P/120 | Expenditures | 500 | |||||||
13/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/121 | Expenditures | 3,500 | |||||||
13/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 700 | 23/08/2021 | OWN/2021-22/P/130 | Expenditures | 3,500 | |||||||
13/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,800 | 24/08/2021 | OWN/2021-22/P/131 | Expenditures | 50 | |||||||
13/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | 25/08/2021 | OWN/2021-22/P/132 | Expenditures | 300 | |||||||
13/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/122 | Expenditures | 16,150 | |||||||
13/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 7,300 | |||||||
13/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 470 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 8,090 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,080 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,740 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,055 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 470 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 380 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 930 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 995 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 410 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 970 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 610 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:51 AM. |