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.) |
01/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,500 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/612 | Direct Receipts | 4,200 | 04/08/2021 | OWN/2021-22/P/206 | Expenditures | 1,416 | |||||||
02/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,100 | 04/08/2021 | OWN/2021-22/P/207 | Expenditures | 37,517 | |||||||
02/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,440 | 04/08/2021 | OWN/2021-22/P/208 | Expenditures | 2,666 | |||||||
02/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 90 | 04/08/2021 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,040 | 04/08/2021 | OWN/2021-22/P/210 | Expenditures | 2,640 | |||||||
02/08/2021 | OWN/2021-22/R/613 | Direct Receipts | 8,554 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 32,200 | |||||||
02/08/2021 | OWN/2021-22/R/614 | Direct Receipts | 1,936 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,410 | |||||||
02/08/2021 | OWN/2021-22/R/615 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/616 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 9,990 | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/617 | Direct Receipts | 3,668 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,100 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,762 | |||||||
04/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,100 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,801 | |||||||
04/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,680 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 47,800 | |||||||
04/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,000 | 06/08/2021 | OWN/2021-22/P/211 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/618 | Direct Receipts | 3,278 | 06/08/2021 | OWN/2021-22/P/212 | Expenditures | 1,330 | |||||||
04/08/2021 | OWN/2021-22/R/619 | Direct Receipts | 2,580 | 09/08/2021 | OWN/2021-22/P/213 | Expenditures | 18,100 | |||||||
04/08/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/621 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,125 | |||||||
05/08/2021 | OWN/2021-22/R/622 | Direct Receipts | 999 | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 850 | |||||||
09/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,500 | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
09/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,500 | 18/08/2021 | OWN/2021-22/P/85 | Expenditures | 6,100 | |||||||
09/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,500 | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,100 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
09/08/2021 | OWN/2021-22/R/623 | Direct Receipts | 23,149 | 20/08/2021 | OWN/2021-22/P/88 | Expenditures | 20,844 | |||||||
10/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 10,000 | 23/08/2021 | OWN/2021-22/P/214 | Expenditures | 8,680 | |||||||
11/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,920 | 23/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/624 | Direct Receipts | 4,790 | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 17,900 | |||||||
12/08/2021 | OWN/2021-22/R/625 | Direct Receipts | 14,175 | 30/08/2021 | OWN/2021-22/P/168 | Expenditures | 94,420 | |||||||
12/08/2021 | OWN/2021-22/R/626 | Direct Receipts | 14,175 | 30/08/2021 | OWN/2021-22/P/215 | Expenditures | 300,000 | |||||||
12/08/2021 | OWN/2021-22/R/627 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/629 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 19,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/630 | Direct Receipts | 925 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/631 | Direct Receipts | 95 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 8,850 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/633 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/634 | Direct Receipts | 1,815 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/635 | Direct Receipts | 1,697 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/636 | Direct Receipts | 1,815 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/637 | Direct Receipts | 1,344 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/638 | Direct Receipts | 689 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/639 | Direct Receipts | 689 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/640 | Direct Receipts | 689 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/641 | Direct Receipts | 1,344 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/642 | Direct Receipts | 3,483 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/643 | Direct Receipts | 989 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/644 | Direct Receipts | 989 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/645 | Direct Receipts | 989 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/646 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/648 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 990 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/652 | Direct Receipts | 22,687 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 19,230 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/653 | Direct Receipts | 2,682 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,230 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/654 | Direct Receipts | 1,957 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 11,190 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/655 | Direct Receipts | 2,003 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/656 | Direct Receipts | 2,003 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/657 | Direct Receipts | 1,810 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/658 | Direct Receipts | 5,884 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/659 | Direct Receipts | 3,105 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/660 | Direct Receipts | 1,302 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/661 | Direct Receipts | 1,248 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/662 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/764 | Direct Receipts | 18,455 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/664 | Direct Receipts | 2,808 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/666 | Direct Receipts | 2,808 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/667 | Direct Receipts | 1,876 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/668 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/669 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/765 | Direct Receipts | 5,224 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/665 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/670 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/671 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/672 | Direct Receipts | 1,697 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/673 | Direct Receipts | 1,798 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/674 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/675 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/676 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/677 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/678 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/679 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/680 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/682 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/687 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/688 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/690 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/691 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/692 | Direct Receipts | 255 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/693 | Direct Receipts | 241 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/694 | Direct Receipts | 925 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/695 | Direct Receipts | 6,770 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/696 | Direct Receipts | 1,636 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/697 | Direct Receipts | 1,636 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/698 | Direct Receipts | 1,573 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/699 | Direct Receipts | 443 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/700 | Direct Receipts | 2,528 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/766 | Direct Receipts | 41,576 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/701 | Direct Receipts | 1,646 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/702 | Direct Receipts | 1,910 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/703 | Direct Receipts | 1,499 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/704 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/767 | Direct Receipts | 9,583 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/706 | Direct Receipts | 2,811 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/707 | Direct Receipts | 725 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/708 | Direct Receipts | 925 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/709 | Direct Receipts | 2,408 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/710 | Direct Receipts | 3,201 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/711 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/768 | Direct Receipts | 11,070 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/712 | Direct Receipts | 2,725 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/769 | Direct Receipts | 2,725 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/713 | Direct Receipts | 2,373 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/770 | Direct Receipts | 2,373 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/714 | Direct Receipts | 882 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/715 | Direct Receipts | 4,967 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/771 | Direct Receipts | 5,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:40 AM. |