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.) |
01/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 12 | |||||||
05/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 420 | 07/06/2021 | FFC/2021-22/P/23 | Expenditures | 17.7 | |||||||
06/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 10/06/2021 | FFC/2021-22/P/22 | Expenditures | 147,036 | |||||||
09/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 12 | |||||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 12 | |||||||
09/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,218 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 12 | |||||||
09/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,020 | |||||||
09/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,225 | |||||||
10/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,225 | |||||||
10/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 12 | |||||||
10/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 24 | |||||||
10/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 24 | |||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 21/06/2021 | FFC/2021-22/P/25 | Expenditures | 29.2 | |||||||
11/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 12 | |||||||
11/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 12 | |||||||
11/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 12 | |||||||
12/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,450 | |||||||
12/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
12/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 606 | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
12/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
12/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 50,000 | |||||||
12/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
12/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,045 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,030 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,021 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 14,052 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,831 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,937 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,828 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,791 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:29 AM. |