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/209 | Direct Receipts | 720 | 02/06/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | 09/06/2021 | OWN/2021-22/C/8 | 1,290 | ||||
01/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 720 | 02/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,840 | 18/06/2021 | OWN/2021-22/C/9 | 3,950 | ||||
01/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 720 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 1 | 23/06/2021 | OWN/2021-22/C/10 | 13,310 | ||||
01/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 720 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | 23/06/2021 | OWN/2021-22/C/15 | 1,440 | ||||
01/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 720 | 03/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | 24/06/2021 | OWN/2021-22/C/11 | 11,160 | ||||
01/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 720 | 03/06/2021 | OWN/2021-22/P/56 | Expenditures | 6,500 | 24/06/2021 | OWN/2021-22/C/16 | 720 | ||||
01/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 720 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 150,000 | 28/06/2021 | OWN/2021-22/C/12 | 2,000 | ||||
01/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 720 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 40 | 30/06/2021 | OWN/2021-22/C/13 | 24,620 | ||||
01/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 720 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,200 | |||||||
01/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 720 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 720 | 09/06/2021 | OWN/2021-22/P/57 | Expenditures | 8,400 | |||||||
01/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 720 | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 14,200 | |||||||
01/06/2021 | OWN/2021-22/R/221 | Direct Receipts | 720 | 09/06/2021 | OWN/2021-22/P/59 | Expenditures | 720 | |||||||
01/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 720 | 12/06/2021 | OWN/2021-22/P/28 | Expenditures | 17 | |||||||
01/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 720 | 12/06/2021 | OWN/2021-22/P/62 | Expenditures | 18 | |||||||
01/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 720 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 118 | |||||||
02/06/2021 | OWN/2021-22/R/335 | Direct Receipts | 720 | 14/06/2021 | OWN/2021-22/P/60 | Expenditures | 118 | |||||||
02/06/2021 | OWN/2021-22/R/336 | Direct Receipts | 720 | 14/06/2021 | OWN/2021-22/P/61 | Expenditures | 20,472 | |||||||
02/06/2021 | OWN/2021-22/R/337 | Direct Receipts | 720 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 220 | |||||||
02/06/2021 | OWN/2021-22/R/338 | Direct Receipts | 720 | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 13,782 | |||||||
02/06/2021 | OWN/2021-22/R/339 | Direct Receipts | 720 | 18/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
02/06/2021 | OWN/2021-22/R/340 | Direct Receipts | 720 | 18/06/2021 | OWN/2021-22/P/65 | Expenditures | 440 | |||||||
02/06/2021 | OWN/2021-22/R/341 | Direct Receipts | 720 | 19/06/2021 | OWN/2021-22/P/31 | Expenditures | 520 | |||||||
02/06/2021 | OWN/2021-22/R/342 | Direct Receipts | 720 | 23/06/2021 | OWN/2021-22/P/70 | Expenditures | 8,350 | |||||||
02/06/2021 | OWN/2021-22/R/343 | Direct Receipts | 720 | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 21 | |||||||
02/06/2021 | OWN/2021-22/R/344 | Direct Receipts | 720 | 29/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,200 | |||||||
02/06/2021 | OWN/2021-22/R/345 | Direct Receipts | 720 | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 16,550 | |||||||
02/06/2021 | OWN/2021-22/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/350 | Direct Receipts | 280 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,280 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/319 | Direct Receipts | 481,862 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/320 | Direct Receipts | 19,800 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 575 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,490 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 280 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/313 | Direct Receipts | 710 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/314 | Direct Receipts | 710 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,130 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 520 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/364 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/365 | Direct Receipts | 176 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/366 | Direct Receipts | 280 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/378 | Direct Receipts | 10,300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/379 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/367 | Direct Receipts | 280 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/368 | Direct Receipts | 864 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/380 | Direct Receipts | 7,924 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/369 | Direct Receipts | 852 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,169 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/371 | Direct Receipts | 234 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/382 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/383 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/384 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/385 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/386 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/387 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/393 | Direct Receipts | 190,145 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/394 | Direct Receipts | 391,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:35 AM. |