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.) |
01/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 3,060 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/216 | Expenditures | 20,000 | |||||||
01/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,374 | |||||||
01/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 6,618 | |||||||
01/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,070 | |||||||
01/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 25 | |||||||
01/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 2,500 | 07/09/2021 | OWN/2021-22/P/217 | Expenditures | 87,710 | |||||||
01/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,100 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/772 | Direct Receipts | 10,868 | 08/09/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 13,750 | 08/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,500 | |||||||
02/09/2021 | OWN/2021-22/R/716 | Direct Receipts | 786 | 08/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,200 | |||||||
02/09/2021 | OWN/2021-22/R/717 | Direct Receipts | 604 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 13,994 | |||||||
02/09/2021 | OWN/2021-22/R/718 | Direct Receipts | 1,502 | 08/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,200 | |||||||
02/09/2021 | OWN/2021-22/R/719 | Direct Receipts | 2,118 | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 33,220 | |||||||
02/09/2021 | OWN/2021-22/R/720 | Direct Receipts | 660 | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,410 | |||||||
02/09/2021 | OWN/2021-22/R/721 | Direct Receipts | 360 | 08/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/722 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 6,600 | |||||||
02/09/2021 | OWN/2021-22/R/723 | Direct Receipts | 925 | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/724 | Direct Receipts | 1,749 | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,175 | |||||||
02/09/2021 | OWN/2021-22/R/725 | Direct Receipts | 1,127 | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
02/09/2021 | OWN/2021-22/R/726 | Direct Receipts | 3,655 | 20/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,065 | |||||||
02/09/2021 | OWN/2021-22/R/727 | Direct Receipts | 2,000 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/773 | Direct Receipts | 9,455 | 22/09/2021 | OWN/2021-22/P/218 | Expenditures | 95,000 | |||||||
03/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 2,500 | 24/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 2,500 | 24/09/2021 | OWN/2021-22/P/113 | Expenditures | 350 | |||||||
03/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,500 | 28/09/2021 | OWN/2021-22/P/114 | Expenditures | 49,850 | |||||||
03/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 2,100 | 28/09/2021 | OWN/2021-22/P/115 | Expenditures | 19,970 | |||||||
03/09/2021 | OWN/2021-22/R/728 | Direct Receipts | 2,000 | 28/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/774 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,445 | |||||||
07/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,500 | 30/09/2021 | OWN/2021-22/P/169 | Expenditures | 96,802 | |||||||
07/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,500 | 30/09/2021 | OWN/2021-22/P/246 | Expenditures | 176,937 | |||||||
07/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/247 | Expenditures | 19,200 | |||||||
07/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/729 | Direct Receipts | 1,463 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/730 | Direct Receipts | 668 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/731 | Direct Receipts | 848 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/732 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/734 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/775 | Direct Receipts | 5,979 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 9,060 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/735 | Direct Receipts | 12,674 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/776 | Direct Receipts | 12,674 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,770 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,710 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 3 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,710 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,740 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,680 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,710 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,740 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 780 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,700 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 4,860 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/736 | Direct Receipts | 964 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/737 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/738 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/739 | Direct Receipts | 255 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/740 | Direct Receipts | 255 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/777 | Direct Receipts | 4,974 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,710 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 2,730 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/741 | Direct Receipts | 3,377 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/742 | Direct Receipts | 658 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/743 | Direct Receipts | 1,322 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/744 | Direct Receipts | 1,026 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/745 | Direct Receipts | 3,278 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/746 | Direct Receipts | 3,833 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/747 | Direct Receipts | 1,306 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/748 | Direct Receipts | 606 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/749 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/750 | Direct Receipts | 255 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/751 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/778 | Direct Receipts | 16,681 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 510 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 5,700 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 6 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/752 | Direct Receipts | 2,485 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/753 | Direct Receipts | 1,924 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/754 | Direct Receipts | 756 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/755 | Direct Receipts | 1,428 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/756 | Direct Receipts | 9,592 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/757 | Direct Receipts | 4,402 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/758 | Direct Receipts | 1,801 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/759 | Direct Receipts | 8,500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/779 | Direct Receipts | 30,888 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 3,180 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/760 | Direct Receipts | 521 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/761 | Direct Receipts | 4,227 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/762 | Direct Receipts | 1,068 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/763 | Direct Receipts | 1,421 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/780 | Direct Receipts | 25,971 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/781 | Direct Receipts | 22,090 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/782 | Direct Receipts | 36,784 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/783 | Direct Receipts | 29,479 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 22,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/439 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/464 | Direct Receipts | 7,691 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/591 | Direct Receipts | 1,788 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/784 | Direct Receipts | 18,856 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/785 | Direct Receipts | 29,877 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/838 | Direct Receipts | 13,180 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/786 | Direct Receipts | 29,645 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/839 | Direct Receipts | 16,730 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/787 | Direct Receipts | 16,964 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/840 | Direct Receipts | 8,730 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/788 | Direct Receipts | 11,239 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/789 | Direct Receipts | 49,861 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/841 | Direct Receipts | 38,750 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/790 | Direct Receipts | 24,624 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/842 | Direct Receipts | 52,980 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/791 | Direct Receipts | 52,398 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/843 | Direct Receipts | 37,140 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/792 | Direct Receipts | 28,832 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/844 | Direct Receipts | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:13 PM. |