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.) |
05/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 522 | 05/02/2022 | OWN/2021-22/P/64 | Expenditures | 7,120 | |||||||
05/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 331 | 05/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,294 | |||||||
05/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 230 | 06/02/2022 | OWN/2021-22/P/82 | Expenditures | 13,300 | |||||||
05/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 315 | 06/02/2022 | OWN/2021-22/P/83 | Expenditures | 590 | |||||||
05/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 298 | 06/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,010 | |||||||
05/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 471 | 06/02/2022 | STS/2021-22/P/18 | Expenditures | 124,278 | |||||||
05/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 549 | 06/02/2022 | STS/2021-22/P/19 | Expenditures | 8,000 | |||||||
05/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,087 | 06/02/2022 | STS/2021-22/P/20 | Expenditures | 24,500 | |||||||
05/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 318 | 07/02/2022 | OWN/2021-22/P/66 | Expenditures | 400 | |||||||
05/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 12.32 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 93,750 | |||||||
05/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 222 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 39,700 | |||||||
05/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 986 | 21/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,640 | |||||||
05/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 218 | 21/02/2022 | OWN/2021-22/P/68 | Expenditures | 770 | |||||||
05/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 673 | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 285 | |||||||
05/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 889 | 21/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 602 | 21/02/2022 | OWN/2021-22/P/71 | Expenditures | 840 | |||||||
05/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 517 | 21/02/2022 | OWN/2021-22/P/72 | Expenditures | 400 | |||||||
05/02/2022 | STS/2021-22/R/11 | Direct Receipts | 133.11 | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 195 | |||||||
06/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 720 | 21/02/2022 | OWN/2021-22/P/74 | Expenditures | 160 | |||||||
06/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 360 | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
06/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 360 | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 620 | |||||||
06/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 360 | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,800 | |||||||
06/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 360 | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,060 | |||||||
06/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 360 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 742 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 246 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 193 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 267 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 124 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 654 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 121 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 228 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 138 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 286 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,207 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 580 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 126 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 417 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,524 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 197 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 534 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 557 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 176 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 189 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 229 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 136 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 589 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 223 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 586 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:26 AM. |