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.) |
02/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,016 | 03/08/2021 | OWN/2021-22/P/146 | Expenditures | 2,450 | 02/08/2021 | OWN/2021-22/C/9 | 33,685 | ||||
02/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 920 | 03/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | 10/08/2021 | OWN/2021-22/C/10 | 4,995 | ||||
02/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 495 | 09/08/2021 | OWN/2021-22/P/149 | Expenditures | 48,500 | 17/08/2021 | OWN/2021-22/C/11 | 13,630 | ||||
02/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 495 | 11/08/2021 | OWN/2021-22/P/150 | Expenditures | 1,500 | 20/08/2021 | OWN/2021-22/C/12 | 16,340 | ||||
02/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 495 | 11/08/2021 | OWN/2021-22/P/151 | Expenditures | 2,000 | 23/08/2021 | OWN/2021-22/C/13 | 2,710 | ||||
02/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 460 | 11/08/2021 | OWN/2021-22/P/152 | Expenditures | 15,694 | 25/08/2021 | OWN/2021-22/C/14 | 3,500 | ||||
02/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 835 | 11/08/2021 | OWN/2021-22/P/153 | Expenditures | 98,000 | 28/08/2021 | OWN/2021-22/C/15 | 7,800 | ||||
02/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 550 | 11/08/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | 30/08/2021 | OWN/2021-22/C/51 | 2,321 | ||||
02/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 550 | 11/08/2021 | OWN/2021-22/P/155 | Expenditures | 6,720 | |||||||
02/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,060 | 11/08/2021 | OWN/2021-22/P/156 | Expenditures | 9,566 | |||||||
02/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 550 | 11/08/2021 | OWN/2021-22/P/157 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 550 | 11/08/2021 | OWN/2021-22/P/158 | Expenditures | 2,850 | |||||||
02/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 925 | 11/08/2021 | OWN/2021-22/P/159 | Expenditures | 8,000 | |||||||
02/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,136 | 11/08/2021 | OWN/2021-22/P/160 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 575 | 11/08/2021 | OWN/2021-22/P/161 | Expenditures | 8,000 | |||||||
02/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 560 | 11/08/2021 | OWN/2021-22/P/162 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 415 | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
02/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 11,962 | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,680 | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 19,300 | |||||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 780 | 12/08/2021 | OWN/2021-22/P/66 | Expenditures | 19,980 | |||||||
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 780 | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,300 | |||||||
02/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 780 | 12/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | |||||||
02/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 780 | 12/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 780 | 12/08/2021 | OWN/2021-22/P/70 | Expenditures | 48,414 | |||||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 780 | 20/08/2021 | OWN/2021-22/P/163 | Expenditures | 70 | |||||||
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 780 | 23/08/2021 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 780 | 23/08/2021 | OWN/2021-22/P/165 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 780 | 23/08/2021 | OWN/2021-22/P/166 | Expenditures | 125,000 | |||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 780 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 780 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 780 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 780 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 780 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,120 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,120 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,107 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,560 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 224 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 224 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 224 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 3,873 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 240 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 740 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 860 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 396 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 820 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 825 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 458 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 420 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 980 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 440 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,245 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 19,320 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 5,460 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 46,890 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,260 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 960 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,735 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 5,478 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 5,478 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 5,478 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 580 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 6,760 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 522 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 580 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 642 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 640 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 4,412 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 615 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 420 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:59:10 PM. |