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.) |
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,150 | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/18 | Expenditures | 435 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,337 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 25 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,327 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 43,827 | |||||||
09/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 731 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 49,000 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,956 | |||||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 594 | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,973 | |||||||
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 107 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 625 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 899 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 899 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 936 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 818 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 864 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 670 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 655 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,548 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 92,827 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 337 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 163 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 569 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 569 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 850 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 510 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 527 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 512 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,338 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:09 PM. |