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/1319 | Direct Receipts | 1 | 01/12/2021 | OWN/2021-22/P/113 | Expenditures | 1.5 | |||||||
01/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 77 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 143 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 15,034 | |||||||
01/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 592 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,284 | |||||||
01/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 95 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 119 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,835 | |||||||
01/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 97 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 884 | |||||||
01/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 76 | 12/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,750 | |||||||
01/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,496 | 27/12/2021 | FFC/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 176 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 89 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 89 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 149 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,496 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 551 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,622 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 163 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 145 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 147 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 665 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 105 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 723 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,525 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 191 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 109 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 85 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 717 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,029 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 503 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 613 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 143 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,479 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,155 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 54 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 980 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 575 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 417 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 183 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 183 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 143 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 95 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 103 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,073 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 860 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 125 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 818 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 716 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,797 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 578 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 845 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 948 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 981 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 917 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 908 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,082 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 437 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,039 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,473 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 397 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 3,368 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 598 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,448 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 378 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 426 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 116 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 146 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1309 | Direct Receipts | 447 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1310 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,024 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 103 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,657 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 198 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 229 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 917 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,792 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 4,267 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:58 AM. |