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.) |
01/06/2021 | OWN/2021-22/R/201 | Direct Receipts | 180 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
01/06/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
01/06/2021 | OWN/2021-22/R/235 | Direct Receipts | 940 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
01/06/2021 | OWN/2021-22/R/236 | Direct Receipts | 140 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
01/06/2021 | OWN/2021-22/R/237 | Direct Receipts | 140 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,750 | |||||||
01/06/2021 | OWN/2021-22/R/238 | Direct Receipts | 34 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,600 | |||||||
01/06/2021 | OWN/2021-22/R/239 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/240 | Direct Receipts | 4,430 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 45,750 | |||||||
03/06/2021 | OWN/2021-22/R/241 | Direct Receipts | 575 | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
03/06/2021 | OWN/2021-22/R/242 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | |||||||
03/06/2021 | OWN/2021-22/R/243 | Direct Receipts | 20 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,700 | |||||||
03/06/2021 | OWN/2021-22/R/244 | Direct Receipts | 60 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,800 | |||||||
03/06/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,545 | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,600 | |||||||
03/06/2021 | OWN/2021-22/R/253 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
04/06/2021 | OWN/2021-22/R/245 | Direct Receipts | 114 | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/246 | Direct Receipts | 20 | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 5,003 | |||||||
04/06/2021 | OWN/2021-22/R/247 | Direct Receipts | 20 | 19/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
04/06/2021 | OWN/2021-22/R/248 | Direct Receipts | 6 | 19/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
04/06/2021 | OWN/2021-22/R/249 | Direct Receipts | 40 | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 23.6 | |||||||
04/06/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,200 | 29/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,523.6 | |||||||
04/06/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/250 | Direct Receipts | 70 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/267 | Direct Receipts | 876 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/268 | Direct Receipts | 290 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/269 | Direct Receipts | 290 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/270 | Direct Receipts | 45 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/271 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/352 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/353 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/272 | Direct Receipts | 160 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,940 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/274 | Direct Receipts | 451 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/277 | Direct Receipts | 12 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/357 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/359 | Direct Receipts | 620 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/279 | Direct Receipts | 765 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/280 | Direct Receipts | 130 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/281 | Direct Receipts | 130 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/282 | Direct Receipts | 49 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,618 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,034 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/285 | Direct Receipts | 70 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/286 | Direct Receipts | 70 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/287 | Direct Receipts | 103 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/362 | Direct Receipts | 90 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/289 | Direct Receipts | 699 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/292 | Direct Receipts | 15 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/293 | Direct Receipts | 140 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/364 | Direct Receipts | 270 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,355 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/294 | Direct Receipts | 280 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,863 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/296 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/297 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/298 | Direct Receipts | 119 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/299 | Direct Receipts | 420 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/368 | Direct Receipts | 540 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/369 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,174 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/301 | Direct Receipts | 350 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/304 | Direct Receipts | 260 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/371 | Direct Receipts | 450 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,297 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/306 | Direct Receipts | 610 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/307 | Direct Receipts | 590 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/308 | Direct Receipts | 119 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/373 | Direct Receipts | 857 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/374 | Direct Receipts | 7,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/375 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,627 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/311 | Direct Receipts | 320 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/312 | Direct Receipts | 320 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/313 | Direct Receipts | 115 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/376 | Direct Receipts | 387 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/377 | Direct Receipts | 5,375 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/315 | Direct Receipts | 244 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/316 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/317 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/318 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/319 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/380 | Direct Receipts | 4,358 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/320 | Direct Receipts | 172 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/321 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/323 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/324 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/383 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/384 | Direct Receipts | 3,002 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,291 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/326 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/327 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/328 | Direct Receipts | 155 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/329 | Direct Receipts | 420 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,307 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/385 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/386 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/333 | Direct Receipts | 5,494 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/334 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/335 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/336 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,695 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/390 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:15:40 PM. |