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/210 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 11,292 | |||||||
01/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,110 | 04/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,300 | |||||||
01/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 25 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 6,900 | |||||||
01/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 25 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,877 | 09/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,873 | |||||||
02/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 45 | 17/09/2021 | OWN/2021-22/P/91 | Expenditures | 450 | |||||||
02/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 45 | 18/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 164 | 18/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 40 | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 61,180 | |||||||
02/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,545 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 65 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 65 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 456 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 6,306 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,066 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,152 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 769 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,024 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 4,276 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,436 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 45 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 45 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 16,985 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 45 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 45 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,315 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,816 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 442 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,205 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 45 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 45 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 193 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 10 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 235 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,776 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 55 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 55 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 596 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 16,568 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 774 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:54 PM. |