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.) |
01/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,380 | |||||||
01/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 15,076 | |||||||
01/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 6,900 | |||||||
01/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 59,903 | |||||||
01/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 10,620 | |||||||
01/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 8,500 | |||||||
01/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,200 | |||||||
01/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,800 | |||||||
01/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 80,709 | |||||||
01/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,990 | |||||||
01/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/116 | Expenditures | 12,651 | |||||||
01/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 2,000 | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,050 | |||||||
01/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,000 | 30/11/2021 | FFC/2021-22/P/20 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 30,000 | |||||||
01/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,450 | |||||||
01/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,100 | |||||||
01/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 3,319 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 375 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,938 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,864 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,830 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 501 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,962 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 430 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 278 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 904 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 662 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,431 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,539 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 280 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,458 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,011 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 5,902 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,887 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 468 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 552 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 2,146 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 1,474 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 477 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 694 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,962 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 264 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 973 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 143 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 687 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,123 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 607 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 3,204 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 976 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/726 | Direct Receipts | 303 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/727 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 1,308 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 2,141 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 2,983 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 2,499 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 2,064 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 2,914 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 1,511 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 1,809 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 11,403 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 5,037 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 730 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/4 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:45:34 PM. |