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.) |
01/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,126 | 02/12/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,386 | 02/12/2021 | STS/2021-22/P/2 | Expenditures | 32,136 | |||||||
01/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,184 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 49,814 | |||||||
01/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,522 | 04/12/2021 | OWN/2021-22/P/64 | Expenditures | 201,890 | |||||||
01/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 128 | 04/12/2021 | OWN/2021-22/P/65 | Expenditures | 32,131 | |||||||
01/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 24 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 25,377 | |||||||
01/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,818 | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 780 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | 25/12/2021 | STS/2021-22/P/3 | Expenditures | 201,914 | |||||||
01/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 32,131.28 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 201,890.4 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 614 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 95 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 17,743 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 864 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 146 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 549 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 24 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,522 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 399 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:10 PM. |