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.) |
04/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,625 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 97,891 | |||||||
04/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 538 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,800 | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,850 | |||||||
04/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 600 | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
04/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 38 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,700 | |||||||
04/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,691 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 21,882 | |||||||
04/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 23,728.2 | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,600 | |||||||
04/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 15,818.8 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 55,707 | |||||||
04/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 8,303 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
08/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 10 | 21/10/2021 | OWN/2021-22/P/44 | Expenditures | 25,800 | |||||||
08/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 31,300 | |||||||
08/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 220 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,485 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 337 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,993 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,594 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 232 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 220 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 196 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 275 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 230 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 565 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 6,230 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 345 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 170 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,007 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 448 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 484 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,119 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 337 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,321 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 781 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,048 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 895 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 859 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 526 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 778 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 4,256 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,016 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 3,221 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 995 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 133 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 206 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:27:12 AM. |