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.) |
06/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,800 | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 12.5 | |||||||
08/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 950 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 28 | |||||||
08/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 50 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 28 | |||||||
08/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 50 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,250 | |||||||
08/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 439 | 07/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,994 | |||||||
08/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 142 | 07/12/2021 | OWN/2021-22/P/93 | Expenditures | 12.5 | |||||||
08/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 20 | 07/12/2021 | OWN/2021-22/P/94 | Expenditures | 28 | |||||||
08/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 20 | 07/12/2021 | OWN/2021-22/P/95 | Expenditures | 28 | |||||||
08/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 3,455 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,225 | |||||||
08/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 25 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,225 | |||||||
08/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 25 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 65.43 | |||||||
08/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 323 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 192 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 21 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 15 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 15 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 270 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 45 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 96 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 694 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 24 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 216 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 216 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 268 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 4,512 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 295 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 45 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 45 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,480 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 234 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 164 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 96 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 1,214 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 444 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 504 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 429 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 568 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 1,665 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 544 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 70 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 70 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 1,537 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 1,327 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 105 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 105 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 652 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 135 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 135 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 2,764 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 175 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 9,526 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 25 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 25 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 1,248 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 112 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 221 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 4,398 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 530 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 455 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 369 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 674 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 630 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 1,149 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 772 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 2,775 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 153 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 1,116 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 543 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 2,444 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 378 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 2,113 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 15 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 15 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 204 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 2,207 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 504 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 4,998 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 149 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 48 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 34 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 98 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 15 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 15 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 78 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:10 PM. |