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/127 | Direct Receipts | 1,800 | 13/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,000 | 01/09/2021 | OWN/2021-22/C/22 | 900 | ||||
01/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 900 | 13/09/2021 | OWN/2021-22/P/152 | Expenditures | 800 | 01/09/2021 | OWN/2021-22/C/23 | 1,800 | ||||
01/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,531 | 13/09/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | 01/09/2021 | OWN/2021-22/C/73 | 6,350 | ||||
01/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | 13/09/2021 | OWN/2021-22/P/205 | Expenditures | 3,000 | 07/09/2021 | OWN/2021-22/C/104 | 3,100 | ||||
01/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,290 | 13/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,810 | 14/09/2021 | OWN/2021-22/C/105 | 1,000 | ||||
01/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 120 | 21/09/2021 | OWN/2021-22/P/218 | Expenditures | 6,025 | 16/09/2021 | OWN/2021-22/C/35 | 2,500 | ||||
01/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 690 | 16/09/2021 | OWN/2021-22/C/74 | 4,970 | ||||
07/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 220 | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/65 | 2,900 | ||||
07/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 6,200 | 21/09/2021 | OWN/2021-22/C/75 | 1,700 | ||||
07/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 520 | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,900 | 29/09/2021 | OWN/2021-22/C/78 | 4,730 | ||||
07/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 30/09/2021 | OWN/2021-22/P/236 | Expenditures | 1,000 | 30/09/2021 | OWN/2021-22/C/106 | 4,000 | ||||
07/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/239 | Expenditures | 8,055 | |||||||
07/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 230 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 230 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 220 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 520 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 230 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 230 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,536 | Expenditures | ||||||||||
13/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 768 | Expenditures | ||||||||||
13/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 768 | Expenditures | ||||||||||
13/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 355 | Expenditures | ||||||||||
13/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 73,720 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 258 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 868 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 310 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 220 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 170 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 270 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 17 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 155 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 535 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 540 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 370 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 440 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 643 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,164 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:03 AM. |