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.) |
06/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | |||||||
06/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,280 | |||||||
06/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,600 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,750 | |||||||
21/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 143 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 143 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 32,300 | |||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 143 | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,900 | |||||||
21/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,565 | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,050 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 512 | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,301 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 932 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 198 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 324 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 143 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 143 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 126 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 131 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 159 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 185 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 218 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 547 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 236 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 287 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,647 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 301 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 276 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 369 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 394 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 741 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,031 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 87 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,022 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 557 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 53 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 324 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 227 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 467 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 174 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,723 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 623 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 287 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 262 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 263 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 324 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 372 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,631 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 489 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 836 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 608 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 189 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 431 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 164 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 555 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 358 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 392 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 236 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,443 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 624 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,816 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 627 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 262 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 652 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 269 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 496 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 488 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 959 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 333 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 376 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,358 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 937 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 715 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 391 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 738 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 556 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,368 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 251 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 562 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 301 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 316 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 658 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 820 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,534 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 613 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 237 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 780 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 222 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 930 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 893 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,487 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 573 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 396 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 795 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 467 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 83 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 563 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 224 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,227 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 559 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 755 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 766 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 184 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 693 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 209 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 211 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 294 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 152 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,242 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 193 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 298 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:41 AM. |