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.) |
01/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,514 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 51,888 | 01/11/2021 | OWN/2021-22/C/115 | 4,265 | ||||
01/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 1,080 | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 10,600 | 01/11/2021 | OWN/2021-22/C/123 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 1,080 | 02/11/2021 | OWN/2021-22/P/153 | Expenditures | 5,825 | 01/11/2021 | OWN/2021-22/C/124 | 4,336 | ||||
01/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 1,080 | 08/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,390 | 01/11/2021 | OWN/2021-22/C/125 | 16,000 | ||||
01/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 1,025 | 08/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,550 | 02/11/2021 | OWN/2021-22/C/116 | 11,295 | ||||
01/11/2021 | OWN/2021-22/R/629 | Direct Receipts | 10,000 | 09/11/2021 | OWN/2021-22/P/147 | Expenditures | 143 | 08/11/2021 | OWN/2021-22/C/126 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/630 | Direct Receipts | 196 | 12/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,250 | 18/11/2021 | OWN/2021-22/C/117 | 40,170 | ||||
01/11/2021 | OWN/2021-22/R/631 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,000 | 18/11/2021 | OWN/2021-22/C/118 | 10,860 | ||||
01/11/2021 | OWN/2021-22/R/632 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/149 | Expenditures | 14,875 | 21/11/2021 | OWN/2021-22/C/127 | 10,774 | ||||
01/11/2021 | OWN/2021-22/R/633 | Direct Receipts | 500 | 22/11/2021 | OWN/2021-22/P/156 | Expenditures | 27,180 | 22/11/2021 | OWN/2021-22/C/119 | 14,775 | ||||
01/11/2021 | OWN/2021-22/R/634 | Direct Receipts | 200 | 23/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,200 | 22/11/2021 | OWN/2021-22/C/128 | 3,500 | ||||
01/11/2021 | OWN/2021-22/R/635 | Direct Receipts | 400 | 23/11/2021 | OWN/2021-22/P/151 | Expenditures | 5,000 | 22/11/2021 | OWN/2021-22/C/129 | 7,243 | ||||
01/11/2021 | OWN/2021-22/R/636 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/152 | Expenditures | 46,195 | 23/11/2021 | OWN/2021-22/C/120 | 10,140 | ||||
01/11/2021 | OWN/2021-22/R/637 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/158 | Expenditures | 51,325 | 23/11/2021 | OWN/2021-22/C/130 | 6,500 | ||||
01/11/2021 | OWN/2021-22/R/638 | Direct Receipts | 340 | 30/11/2021 | OWN/2021-22/P/157 | Expenditures | 2,000 | 24/11/2021 | OWN/2021-22/C/121 | 7,160 | ||||
01/11/2021 | OWN/2021-22/R/639 | Direct Receipts | 19,500 | Expenditures | 24/11/2021 | OWN/2021-22/C/131 | 9,720 | |||||||
02/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 4,000 | Expenditures | 24/11/2021 | OWN/2021-22/C/132 | 8,100 | |||||||
02/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 3,000 | Expenditures | 24/11/2021 | OWN/2021-22/C/133 | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 2,295 | Expenditures | 25/11/2021 | OWN/2021-22/C/122 | 9,440 | |||||||
02/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 2,000 | Expenditures | 25/11/2021 | OWN/2021-22/C/134 | 15,142 | |||||||
08/11/2021 | OWN/2021-22/R/640 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/641 | Direct Receipts | 11,064 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 8,280 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/614 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/615 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/616 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/617 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/618 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/619 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/620 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/621 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/622 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/623 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/624 | Direct Receipts | 270 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/625 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/626 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/627 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/628 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/642 | Direct Receipts | 1,659 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/643 | Direct Receipts | 2,298 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 597 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 2,068 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 2,634 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 534 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 578 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 131 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/655 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/708 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/709 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/710 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/711 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/712 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/713 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/716 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 7,629 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/714 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/715 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/717 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/718 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 5,991 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 2,914 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 2,076 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 943 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 910 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 1,484 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 2,057 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/669 | Direct Receipts | 99 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/671 | Direct Receipts | 283 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/672 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/673 | Direct Receipts | 355 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/674 | Direct Receipts | 894 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/675 | Direct Receipts | 375 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/676 | Direct Receipts | 119 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/677 | Direct Receipts | 1,059 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/678 | Direct Receipts | 1,087 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/679 | Direct Receipts | 324 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/680 | Direct Receipts | 87 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/682 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/683 | Direct Receipts | 1,709 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/686 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/689 | Direct Receipts | 534 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/719 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/720 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/721 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/722 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/687 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/690 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 2,142 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 3,212 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/699 | Direct Receipts | 1,061 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 712 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 101 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/702 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/723 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/724 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/725 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/727 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/728 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/729 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:32 AM. |