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.) |
01/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,505 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,900 | |||||||
01/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 13,500 | |||||||
01/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 20,500 | |||||||
01/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
01/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 360 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 360 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,200 | |||||||
01/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,800 | |||||||
01/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 180 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 13,500 | |||||||
01/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 56,900 | |||||||
01/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 360 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,900 | |||||||
02/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,410 | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 65,000 | |||||||
02/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 419 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,280 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,170 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 839 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 307 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 657 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 296 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,760 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,704 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 998 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,212 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 265 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 383 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 332 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,616 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,476 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,149,069.42 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,141,555.52 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 314 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 589 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,461 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 775 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,315 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 664 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 157 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 790 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,116 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 940 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 868 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 8,047 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 56,989 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:30 PM. |