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.) |
01/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 900 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 9,915 | |||||||
02/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,800 | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 900 | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 11,751 | |||||||
02/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 900 | 19/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,256 | |||||||
02/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 486 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 529 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 900 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 900 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 750 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 900 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 266 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,248 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 620 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 544 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,248 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 260 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 340 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,538 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 850 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,282 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,924 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 92 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 341 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 670 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,124 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,175 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 702 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 567 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 420 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,455 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 254 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 257 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 326 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,210 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 850 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 550 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,540 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 4,006 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,701 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,056 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 2,146 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 2,496 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 3,278 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 4,557 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 128 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 570 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 251 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 484 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 164 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 997 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 829 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 209 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 209 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 3,056 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 970 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,081 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,836 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 347 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 151 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,661 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 330 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,378 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 3,012 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 1,061 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 748 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 630 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 257 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 196 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 561 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 916 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 313 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 950 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 595 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 2,096 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 642 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 408 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 616 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 561 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 198 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 852 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 714 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 392 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 924 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 384 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 2,639 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 850 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 206 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 612 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,118 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 342 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 1,648 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 408 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 1,379 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 1,528 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 897 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 511 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 444 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 722 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 534 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 435 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 2,328 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 379 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 837 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 3,160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 1,653 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 1,974 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 558 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 374 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 2,067 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 552 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:21 AM. |