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.) |
03/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 92,653 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 81,302 | 03/06/2021 | FFC/2021-22/J/1 | 11,828 | ||||
15/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 90,800 | |||||||
15/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 510 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
15/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,900 | |||||||
15/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,912 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
15/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 180 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,220 | |||||||
15/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 180 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 510 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 35,000 | |||||||
15/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 936 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,083 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 451 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 237 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 133 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 936 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 445 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 510 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 660 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,907 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 510 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 158 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 303 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 295 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 760 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 514 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 813 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 262 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 442 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 234 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,248 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 329 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 510 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,510 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 660 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:02 PM. |