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.) |
01/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 69 | 14/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,537 | 01/10/2021 | OWN/2021-22/C/5 | 19,421 | ||||
01/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 297 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 6,595 | 01/10/2021 | OWN/2021-22/C/6 | 8,100 | ||||
01/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 214 | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | 18/10/2021 | OWN/2021-22/C/7 | 12,307 | ||||
01/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 289 | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | 18/10/2021 | OWN/2021-22/C/8 | 4,500 | ||||
01/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 256 | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
01/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 69 | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 280 | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 10,200 | |||||||
01/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 252 | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,400 | |||||||
01/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 106 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 277 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 275 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 81 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 227 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 81 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 77 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 252 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 258 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 258 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 141 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 237 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 166 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 301 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,471 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 346 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 249 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 258 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 324 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 431 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 296 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 311 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 320 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 267 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 105 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 329 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 99 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 74 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 286 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 118 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 427 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 303 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 129 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 311 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 68 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 111 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 118 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 267 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 229 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 341 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 277 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 331 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 156 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 231 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 203 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 383 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 84 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 77 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 306 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 79 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 314 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 274 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 137 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 335 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 71 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 79 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 112 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 111 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 280 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 277 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 285 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 345 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 405 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 352 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 448 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 66 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 71 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 58 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 326 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 228 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 309 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 165 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 87 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 49 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 310 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 74 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 463 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 285 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 277 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 232 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 102 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 76 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 67 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 277 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 526 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 428 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,107 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 263 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 240 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 277 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 330 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 78 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 133 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 258 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 333 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 119 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 92 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 80 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 592 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 81 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 535 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 93 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 280 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 123 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 96 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 105 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 638 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 69 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 180 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 84 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 315 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 272 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 123 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 279 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 217 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 182 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:41:17 PM. |