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/331 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/550 | Direct Receipts | 3,300 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 12,750 | |||||||
02/09/2021 | OWN/2021-22/R/551 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 180,000 | |||||||
02/09/2021 | OWN/2021-22/R/552 | Direct Receipts | 700 | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
02/09/2021 | OWN/2021-22/R/553 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/554 | Direct Receipts | 450 | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 40,000 | |||||||
02/09/2021 | OWN/2021-22/R/555 | Direct Receipts | 1,300 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,500 | |||||||
02/09/2021 | OWN/2021-22/R/556 | Direct Receipts | 450 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,150 | |||||||
02/09/2021 | OWN/2021-22/R/557 | Direct Receipts | 500 | 30/09/2021 | FFC/2021-22/P/9 | Expenditures | 90,523 | |||||||
02/09/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,000 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,900 | |||||||
02/09/2021 | OWN/2021-22/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/564 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/566 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/567 | Direct Receipts | 900 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/570 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/571 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,456 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 546 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,824 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 540 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,557 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 387 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/572 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,568 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/573 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/574 | Direct Receipts | 750 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/575 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/577 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 291 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,351 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 630 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/763 | Direct Receipts | 720 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/764 | Direct Receipts | 2,058 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/765 | Direct Receipts | 6,050 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 916 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 4,336 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,556 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,108 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,673 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/578 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 365 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,272 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/580 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/582 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/583 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/584 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/585 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/588 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 110 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/589 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/590 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/591 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 560 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 3,328 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 784 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 484 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/592 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/594 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/596 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/597 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/598 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/599 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/600 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/601 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/602 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 594 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 135 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 570 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,786 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,335 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 654 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/603 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 5,546 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/766 | Direct Receipts | 3,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:25 AM. |