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.) |
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 16,182 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,900 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,400 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,850 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 903 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,660 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,260 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 16,524 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 300 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 11,665 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,500 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 10,494 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,342 | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 11,108 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,885 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 467,194 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 375 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,762 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,561 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 335 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 732 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,464 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 981 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 329 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,270 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 746 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 970 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 774 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 746 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 580 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,056 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 366 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,746 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,276 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 808 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,690 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,021 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,608 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 617 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,168 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,586 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 428 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,711 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,859 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 491 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,558 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 702 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 646 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 668 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 674 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 339 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 339 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,094 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,968 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,006 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,688 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,020 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 401 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:06 PM. |