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.) |
06/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 15,000 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
19/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 591 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,600 | |||||||
19/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 8,100 | |||||||
19/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 433 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,050 | |||||||
19/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
19/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 666 | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | |||||||
19/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 693 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 177 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 285 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 346 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 954 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 257 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 149 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,015 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 319 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 441 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 816 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 290 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 723 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 237 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 171 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 287 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 216 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 570 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 469 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 88 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 561 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 18 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 515 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 179 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,042 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,517 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,428 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 683 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 369 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 307 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 122 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 775 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 337 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 203 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 463 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 168 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 294 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 488 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,282 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 79 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 658 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 202 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 493 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 476 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 252 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 259 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,047 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,710 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 638 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 158 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 281 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 563 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 261 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 473 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 835 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 213 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 966 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 658 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 819 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 342 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 109 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 512 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,209 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 446 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 305 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 96 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,252 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 289 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,544 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 573 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 221 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 515 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 609 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 270 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 417 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 376 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 189 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 224 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,416 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 850 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 523 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 270 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 854 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 503 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 560 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 273 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 149 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 240 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 523 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 127 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 530 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 421 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 346 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 314 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 126 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 249 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 280 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 438 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 491 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 763 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 427 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 935 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 321 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 266 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 680 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 975 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 437 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 627 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 417 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 91 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,522 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 406 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 401 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 470 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 354 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 440 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 375 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 724 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 741 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:23 AM. |