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.) |
08/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 1,000 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 68,390 | |||||||
08/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/117 | Expenditures | 8,820 | |||||||
08/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,579 | |||||||
08/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 25,000 | |||||||
08/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/119 | Expenditures | 25,000 | |||||||
08/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,400 | |||||||
08/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,132 | |||||||
08/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 855 | 23/12/2021 | OWN/2021-22/P/120 | Expenditures | 26,279 | |||||||
08/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 273 | 23/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,200 | |||||||
08/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,500 | 26/12/2021 | OWN/2021-22/P/123 | Expenditures | 14,750 | |||||||
08/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 1,373 | 29/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,100 | |||||||
08/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 1,756 | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 14,750 | |||||||
08/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 209 | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 316 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 2,411 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 1,886 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 3,032 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 1,812 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,059 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 1,704 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 3,243 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 652 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 915 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 588 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 447 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 342 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 3,479 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 2,959 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 4,762 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 261 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 594 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 338 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 165 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 884 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 1,938 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 2,306 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 1,134 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:06 PM. |