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.) |
01/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 31,943 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 163,470 | 01/11/2021 | OWN/2021-22/C/102 | 14,500 | ||||
01/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,030 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 14,381 | 01/11/2021 | OWN/2021-22/C/103 | 6,547 | ||||
01/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,030 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 86,712 | 08/11/2021 | OWN/2021-22/C/104 | 13,842 | ||||
01/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 177 | 11/11/2021 | FFC/2021-22/P/2 | Expenditures | 3,892 | 09/11/2021 | OWN/2021-22/C/105 | 5,542 | ||||
01/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 86,712 | 23/11/2021 | OWN/2021-22/P/112 | Expenditures | 8,984 | 10/11/2021 | OWN/2021-22/C/106 | 5,063 | ||||
01/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 14,381 | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 14,510 | 11/11/2021 | OWN/2021-22/C/108 | 1,485 | ||||
08/11/2021 | FFC/2021-22/R/9 | Direct Receipts | 1,214 | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 885 | 11/11/2021 | OWN/2021-22/C/109 | 3,338 | ||||
08/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 779 | Expenditures | 12/11/2021 | OWN/2021-22/C/110 | 308 | |||||||
08/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 50 | Expenditures | 15/11/2021 | OWN/2021-22/C/111 | 4,159 | |||||||
08/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 50 | Expenditures | 16/11/2021 | OWN/2021-22/C/112 | 4,210 | |||||||
08/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 4,293 | Expenditures | 17/11/2021 | OWN/2021-22/C/113 | 3,154 | |||||||
09/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 8,074 | Expenditures | 18/11/2021 | OWN/2021-22/C/114 | 2,193 | |||||||
09/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 195 | Expenditures | 23/11/2021 | OWN/2021-22/C/115 | 1,731 | |||||||
09/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 195 | Expenditures | 24/11/2021 | OWN/2021-22/C/116 | 1,330 | |||||||
09/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 68 | Expenditures | 26/11/2021 | OWN/2021-22/C/117 | 1,121 | |||||||
10/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 2,753 | Expenditures | 29/11/2021 | OWN/2021-22/C/118 | 3,255 | |||||||
10/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 110 | Expenditures | 30/11/2021 | OWN/2021-22/C/119 | 6,002 | |||||||
10/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 110 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 375 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 3,338 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 288 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 10 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 10 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 25 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 3,924 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 85 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 85 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 65 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 4,023 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 96 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 3,408 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 95 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 95 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 1,293 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 47 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 2,902 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,721 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 12,400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,937 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 705 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 127 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 206 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 135 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/525 | Direct Receipts | 886 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/526 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/527 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 531,793 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 8,396 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 245 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 245 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 68 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 794 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 740 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 84 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:04 AM. |