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.) |
10/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,193 | 07/12/2021 | OWN/2021-22/P/138 | Expenditures | 26,230 | |||||||
10/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,046 | 07/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,741 | |||||||
10/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 7,556 | 07/12/2021 | OWN/2021-22/P/140 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,142 | 07/12/2021 | OWN/2021-22/P/141 | Expenditures | 6,680 | |||||||
10/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 7,395 | 07/12/2021 | OWN/2021-22/P/142 | Expenditures | 11,544 | |||||||
10/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,090 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,850 | |||||||
10/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,124 | 07/12/2021 | OWN/2021-22/P/145 | Expenditures | 21,733 | |||||||
10/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 10,894 | 07/12/2021 | OWN/2021-22/P/146 | Expenditures | 8,500 | |||||||
10/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,291 | 07/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,166 | |||||||
10/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,482 | 07/12/2021 | OWN/2021-22/P/148 | Expenditures | 9,180 | |||||||
10/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,193 | 17/12/2021 | OWN/2021-22/P/149 | Expenditures | 16,700 | |||||||
10/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,408 | 17/12/2021 | OWN/2021-22/P/150 | Expenditures | 14,790 | |||||||
10/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,945 | 17/12/2021 | OWN/2021-22/P/151 | Expenditures | 2,800 | |||||||
10/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 306 | 17/12/2021 | OWN/2021-22/P/152 | Expenditures | 2,100 | |||||||
10/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,601 | 17/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,200 | |||||||
10/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 141 | 24/12/2021 | OWN/2021-22/P/154 | Expenditures | 27,795 | |||||||
10/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 9,568 | 29/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 141 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,159 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,710 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 4,670 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,038 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 514 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 191 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 129 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 880 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 367 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 930 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 902 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 559 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 934 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,193 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 795 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 758 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,872 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 3,069 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,354 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 4,390 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,055 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 5,916 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,193 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,221 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,462 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,932 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,143 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,622 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,756 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,359 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,363 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,715 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,815 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,147 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 831 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 831 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,506 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,308 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,662 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 6,762 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 4,256 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 9,344 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 4,260 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 4,260 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 523 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 337 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,055 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,047 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,606 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,523 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 9,600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 8,400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 6,605 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 7,005 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 645 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 850 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,128 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,113 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,902 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,685 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 2,165 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,384 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,628 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,585 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 2,754 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,665 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,468 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 146 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,108 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,946 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 2,366 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,147 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,194 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,468 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 316 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,767 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 186 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 289 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 1,615 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,961 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,675 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 2,118 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,585 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 3,212 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 3,311 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 2,393 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 2,417 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 2,894 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 4,852 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 2,039 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,959 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 7,358 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 2,282 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 888 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 1,319 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 4,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:36 AM. |