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.) |
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 01/05/2021 | STS/2021-22/P/1 | Expenditures | 10,000 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,250 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,611 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,600 | |||||||
03/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 400 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,700 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,825 | 29/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,416 | |||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 61,632 | |||||||
04/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
05/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,400 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,814 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,200 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,950 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,130 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,678 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 386 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 178 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,264 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,189 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,870 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,665 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,969 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 998,810 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,409 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 147 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,014 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 131 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,064 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:05 AM. |