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/598 | Direct Receipts | 3,600 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/599 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/600 | Direct Receipts | 1,500 | 03/09/2021 | FFC/2021-22/P/1 | Expenditures | 47,770 | |||||||
01/09/2021 | OWN/2021-22/R/654 | Direct Receipts | 2,950 | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 63,722 | |||||||
01/09/2021 | OWN/2021-22/R/655 | Direct Receipts | 4,899 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,965 | |||||||
01/09/2021 | OWN/2021-22/R/656 | Direct Receipts | 242 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/657 | Direct Receipts | 207 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/658 | Direct Receipts | 122 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,900 | |||||||
02/09/2021 | OWN/2021-22/R/650 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/659 | Direct Receipts | 3,178 | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/660 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,800 | |||||||
02/09/2021 | OWN/2021-22/R/661 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/662 | Direct Receipts | 146 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 8,400 | |||||||
03/09/2021 | OWN/2021-22/R/601 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 100,000 | |||||||
03/09/2021 | OWN/2021-22/R/651 | Direct Receipts | 3,120 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,400 | |||||||
03/09/2021 | OWN/2021-22/R/663 | Direct Receipts | 60 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 19,750 | |||||||
03/09/2021 | OWN/2021-22/R/664 | Direct Receipts | 1,722 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/665 | Direct Receipts | 108 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 30,109 | |||||||
03/09/2021 | OWN/2021-22/R/666 | Direct Receipts | 145 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/667 | Direct Receipts | 36 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/668 | Direct Receipts | 40 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/669 | Direct Receipts | 922 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,275 | |||||||
07/09/2021 | OWN/2021-22/R/670 | Direct Receipts | 80 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/671 | Direct Receipts | 80 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
07/09/2021 | OWN/2021-22/R/672 | Direct Receipts | 42 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
08/09/2021 | OWN/2021-22/R/602 | Direct Receipts | 4,060 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
08/09/2021 | OWN/2021-22/R/673 | Direct Receipts | 2,290 | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,030 | |||||||
09/09/2021 | OWN/2021-22/R/674 | Direct Receipts | 60 | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 100,000 | |||||||
09/09/2021 | OWN/2021-22/R/675 | Direct Receipts | 60 | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/676 | Direct Receipts | 4,895 | 30/09/2021 | STS/2021-22/P/10 | Expenditures | 6,246 | |||||||
09/09/2021 | OWN/2021-22/R/677 | Direct Receipts | 120 | 30/09/2021 | STS/2021-22/P/11 | Expenditures | 6,246 | |||||||
09/09/2021 | OWN/2021-22/R/678 | Direct Receipts | 120 | 30/09/2021 | STS/2021-22/P/6 | Expenditures | 39,340 | |||||||
09/09/2021 | OWN/2021-22/R/679 | Direct Receipts | 70 | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 587,097 | |||||||
10/09/2021 | OWN/2021-22/R/603 | Direct Receipts | 1,200 | 30/09/2021 | STS/2021-22/P/8 | Expenditures | 12,492 | |||||||
13/09/2021 | OWN/2021-22/R/604 | Direct Receipts | 1,500 | 30/09/2021 | STS/2021-22/P/9 | Expenditures | 12,492 | |||||||
13/09/2021 | OWN/2021-22/R/605 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/606 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/607 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/680 | Direct Receipts | 690 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/681 | Direct Receipts | 3,036 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/682 | Direct Receipts | 390 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/683 | Direct Receipts | 240 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/684 | Direct Receipts | 35 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/608 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/609 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/610 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/611 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/612 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/613 | Direct Receipts | 520 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/685 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/686 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/687 | Direct Receipts | 1,945 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/688 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/689 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/614 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/690 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/691 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/615 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/616 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/617 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/692 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/693 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/618 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/619 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/621 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/622 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/652 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/694 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/695 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/696 | Direct Receipts | 11,918 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/697 | Direct Receipts | 440 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/698 | Direct Receipts | 525 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/699 | Direct Receipts | 455 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/623 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/624 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/700 | Direct Receipts | 4,896 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/701 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/702 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/703 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/704 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/705 | Direct Receipts | 19,724 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/706 | Direct Receipts | 390 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/707 | Direct Receipts | 481 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/628 | Direct Receipts | 4,920 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/629 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/708 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/709 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/710 | Direct Receipts | 32,731 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/711 | Direct Receipts | 730 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/712 | Direct Receipts | 570 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/713 | Direct Receipts | 72 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/630 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/631 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/714 | Direct Receipts | 20,930 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/715 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/716 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/717 | Direct Receipts | 74,828 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/718 | Direct Receipts | 2,495 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/719 | Direct Receipts | 2,078 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/720 | Direct Receipts | 7 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/632 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/633 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/634 | Direct Receipts | 4,520 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/635 | Direct Receipts | 4,520 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/637 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/638 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/721 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/722 | Direct Receipts | 61,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/723 | Direct Receipts | 239,866 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/724 | Direct Receipts | 5,639 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/725 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/726 | Direct Receipts | 351 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/639 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/727 | Direct Receipts | 72,087 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/728 | Direct Receipts | 925 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/729 | Direct Receipts | 1,314 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/730 | Direct Receipts | 462 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/731 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/732 | Direct Receipts | 238 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/733 | Direct Receipts | 825 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/734 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/735 | Direct Receipts | 15,865 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/736 | Direct Receipts | 545 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/641 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/642 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/643 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/737 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/738 | Direct Receipts | 9,462 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/739 | Direct Receipts | 238 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/740 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/645 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/741 | Direct Receipts | 5,140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/742 | Direct Receipts | 640 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/743 | Direct Receipts | 38,417 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/744 | Direct Receipts | 540 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/745 | Direct Receipts | 540 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/746 | Direct Receipts | 1,219 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/646 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/647 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/648 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/649 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/747 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/748 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/749 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/750 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/751 | Direct Receipts | 72,543 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/752 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/754 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/755 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:16 AM. |