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.) |
01/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 5,900 | 01/11/2021 | OWN/2021-22/C/53 | 2,580 | ||||
01/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/89 | 3,600 | ||||
01/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,200 | 06/11/2021 | OWN/2021-22/C/114 | 1,003 | ||||
01/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 1,650 | 06/11/2021 | OWN/2021-22/C/123 | 54 | ||||
01/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 500 | 08/11/2021 | OWN/2021-22/C/90 | 1,800 | ||||
01/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 8,785 | 09/11/2021 | OWN/2021-22/C/54 | 3,750 | ||||
01/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/190 | Expenditures | 6,025 | 09/11/2021 | OWN/2021-22/C/55 | 1,650 | ||||
01/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/191 | Expenditures | 800 | 09/11/2021 | OWN/2021-22/C/91 | 2,100 | ||||
01/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/211 | Expenditures | 6,200 | 11/11/2021 | OWN/2021-22/C/60 | 1,800 | ||||
01/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 182 | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 13,490 | 11/11/2021 | OWN/2021-22/C/92 | 3,800 | ||||
01/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 8,890 | 12/11/2021 | OWN/2021-22/C/93 | 1,000 | ||||
01/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 200 | 06/11/2021 | OWN/2021-22/P/222 | Expenditures | 54 | 15/11/2021 | OWN/2021-22/C/57 | 1,510 | ||||
01/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 272 | 09/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,650 | 15/11/2021 | OWN/2021-22/C/94 | 900 | ||||
01/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 252 | 10/11/2021 | OWN/2021-22/P/192 | Expenditures | 70 | 15/11/2021 | OWN/2021-22/C/98 | 1,800 | ||||
01/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 381 | 12/11/2021 | OWN/2021-22/P/175 | Expenditures | 1,800 | 17/11/2021 | OWN/2021-22/C/115 | 200 | ||||
01/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 100 | 24/11/2021 | OWN/2021-22/P/121 | Expenditures | 6,500 | 20/11/2021 | OWN/2021-22/C/58 | 2,395 | ||||
01/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 430 | 26/11/2021 | OWN/2021-22/P/178 | Expenditures | 800 | 20/11/2021 | OWN/2021-22/C/95 | 5,750 | ||||
01/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 550 | 26/11/2021 | OWN/2021-22/P/179 | Expenditures | 2,340 | 22/11/2021 | OWN/2021-22/C/96 | 3,700 | ||||
01/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 550 | 26/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,200 | 25/11/2021 | OWN/2021-22/C/116 | 557 | ||||
01/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 410 | 26/11/2021 | OWN/2021-22/P/181 | Expenditures | 4,390 | 26/11/2021 | OWN/2021-22/C/59 | 5,400 | ||||
01/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 599 | 26/11/2021 | OWN/2021-22/P/232 | Expenditures | 2,747 | 29/11/2021 | OWN/2021-22/C/117 | 80 | ||||
09/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,100 | 30/11/2021 | OWN/2021-22/P/228 | Expenditures | 140,382 | 30/11/2021 | OWN/2021-22/C/122 | 900 | ||||
09/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/231 | Expenditures | 25,944 | 30/11/2021 | OWN/2021-22/C/124 | 139,004 | ||||
09/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 182 | Expenditures | 30/11/2021 | OWN/2021-22/C/126 | 1,378 | |||||||
09/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 282 | Expenditures | 30/11/2021 | OWN/2021-22/C/85 | 3,942 | |||||||
09/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 125 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 320 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 390 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 330 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 370 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 410 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 420 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 420 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 560 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 296 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 323 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 232 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 240 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 470 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 340 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,106 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 287 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 450 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 598 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 108 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 325 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 260 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 90 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 510 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 450 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 380 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 220 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 310 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 410 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 575 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 310 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 152 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 646 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 212 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 499 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 181 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 61 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 165 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 230 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 492 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 492 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 510 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 410 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/20 | Direct Receipts | 15,790 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/22 | Direct Receipts | 10,551 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/23 | Direct Receipts | 30,847 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 390 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 137,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:21 PM. |