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.) |
14/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 8,100 | 15/12/2021 | OWN/2021-22/C/10 | 6,050 | ||||
14/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | 15/12/2021 | OWN/2021-22/C/6 | 5,600 | ||||
14/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,300 | 14/12/2021 | OWN/2021-22/P/52 | Expenditures | 857 | 17/12/2021 | OWN/2021-22/C/7 | 5,000 | ||||
14/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,900 | 20/12/2021 | OWN/2021-22/C/15 | 2,700 | ||||
14/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 150 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | 20/12/2021 | OWN/2021-22/C/8 | 4,750 | ||||
14/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,050 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,603 | 24/12/2021 | OWN/2021-22/C/11 | 10,826 | ||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,952 | 17/12/2021 | OWN/2021-22/P/55 | Expenditures | 228 | 31/12/2021 | OWN/2021-22/C/16 | 7,950 | ||||
14/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 364 | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 863 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,470 | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 302 | |||||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,513 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,403 | |||||||
14/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 179 | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,350 | |||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 167 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 512 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 242 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 288 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 993 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 710 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 572 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,178 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 356 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 191 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 182 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 184 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 182 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 239 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 153 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 259 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 184 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 444 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 414 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 182 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 323 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 348 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 645 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 309 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,465 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,442 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 182 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 274 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 182 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,788 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 565 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,151 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 314 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 217 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 257 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 368 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,341 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 856 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,255 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 291 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 971 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 290 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 186 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,163 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 249 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 558 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 182 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 436 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 404 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 665 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,262 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 204 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 226 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 421 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 731 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 931 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 263 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:14 PM. |