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/1383 | Direct Receipts | 3,978 | 01/12/2021 | OWN/2021-22/P/179 | Expenditures | 35,000 | |||||||
01/12/2021 | OWN/2021-22/R/1384 | Direct Receipts | 3,978 | 02/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,100 | |||||||
01/12/2021 | OWN/2021-22/R/1385 | Direct Receipts | 1,838 | 02/12/2021 | OWN/2021-22/P/181 | Expenditures | 12,880 | |||||||
01/12/2021 | OWN/2021-22/R/1386 | Direct Receipts | 824 | 02/12/2021 | OWN/2021-22/P/182 | Expenditures | 60,000 | |||||||
01/12/2021 | OWN/2021-22/R/1387 | Direct Receipts | 386 | 04/12/2021 | OWN/2021-22/P/183 | Expenditures | 6,518 | |||||||
01/12/2021 | OWN/2021-22/R/1388 | Direct Receipts | 1,025 | 04/12/2021 | OWN/2021-22/P/184 | Expenditures | 2,280 | |||||||
01/12/2021 | OWN/2021-22/R/1389 | Direct Receipts | 893 | 06/12/2021 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/1390 | Direct Receipts | 320 | 10/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/1391 | Direct Receipts | 1,492 | 13/12/2021 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/1392 | Direct Receipts | 712 | 13/12/2021 | OWN/2021-22/P/188 | Expenditures | 8,450 | |||||||
01/12/2021 | OWN/2021-22/R/1393 | Direct Receipts | 640 | 14/12/2021 | OWN/2021-22/P/189 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/1394 | Direct Receipts | 600 | 14/12/2021 | OWN/2021-22/P/190 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/1395 | Direct Receipts | 330 | 15/12/2021 | OWN/2021-22/P/191 | Expenditures | 3,100 | |||||||
01/12/2021 | OWN/2021-22/R/1396 | Direct Receipts | 1,114 | 15/12/2021 | OWN/2021-22/P/192 | Expenditures | 8,450 | |||||||
01/12/2021 | OWN/2021-22/R/1397 | Direct Receipts | 868 | 17/12/2021 | OWN/2021-22/P/193 | Expenditures | 53,000 | |||||||
01/12/2021 | OWN/2021-22/R/1398 | Direct Receipts | 868 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1399 | Direct Receipts | 456 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1400 | Direct Receipts | 870 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1401 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1402 | Direct Receipts | 704 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1403 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1404 | Direct Receipts | 995 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1405 | Direct Receipts | 971 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1406 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1407 | Direct Receipts | 1,053 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1408 | Direct Receipts | 1,227 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1409 | Direct Receipts | 3,300 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1410 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1411 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1412 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1413 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1414 | Direct Receipts | 2,777 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1415 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1416 | Direct Receipts | 3,586 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1417 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1418 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1419 | Direct Receipts | 3,460 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1420 | Direct Receipts | 2,705 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/2053 | Direct Receipts | 240 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1421 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1422 | Direct Receipts | 1,359 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1423 | Direct Receipts | 2,250 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1424 | Direct Receipts | 969 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1425 | Direct Receipts | 4,823 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1426 | Direct Receipts | 638 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1427 | Direct Receipts | 638 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1428 | Direct Receipts | 1,802 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1429 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1430 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1431 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1432 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1433 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1434 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1435 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1436 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1437 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1438 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1439 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1440 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1441 | Direct Receipts | 6,161 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1442 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1443 | Direct Receipts | 320 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1444 | Direct Receipts | 320 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1445 | Direct Receipts | 320 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1446 | Direct Receipts | 865 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1447 | Direct Receipts | 668 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1448 | Direct Receipts | 744 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1449 | Direct Receipts | 594 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1450 | Direct Receipts | 1,062 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1451 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1452 | Direct Receipts | 804 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1453 | Direct Receipts | 1,013 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1454 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1455 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1456 | Direct Receipts | 1,038 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1457 | Direct Receipts | 284 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1458 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1459 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1460 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1461 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1462 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1463 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1464 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1465 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1466 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1467 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1468 | Direct Receipts | 2,088 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1469 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1470 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1471 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1472 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1473 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1474 | Direct Receipts | 5,258 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1475 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1476 | Direct Receipts | 4,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1477 | Direct Receipts | 2,410 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1478 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1479 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1480 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1481 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1482 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1483 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1484 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1485 | Direct Receipts | 2,124 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1486 | Direct Receipts | 1,838 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1487 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1488 | Direct Receipts | 640 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1489 | Direct Receipts | 640 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1490 | Direct Receipts | 540 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1491 | Direct Receipts | 440 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1492 | Direct Receipts | 1,990 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1493 | Direct Receipts | 838 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1494 | Direct Receipts | 991 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1495 | Direct Receipts | 914 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1496 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1497 | Direct Receipts | 3,347 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1498 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1499 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1500 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1501 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1502 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1503 | Direct Receipts | 909 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1504 | Direct Receipts | 722 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1505 | Direct Receipts | 722 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1506 | Direct Receipts | 184 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1507 | Direct Receipts | 1,892 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1508 | Direct Receipts | 1,211 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1509 | Direct Receipts | 596 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1510 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1511 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1512 | Direct Receipts | 1,562 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1513 | Direct Receipts | 838 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1514 | Direct Receipts | 1,744 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1515 | Direct Receipts | 432 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1516 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1517 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1518 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1519 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1520 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1521 | Direct Receipts | 1,067 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1522 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1523 | Direct Receipts | 1,882 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1524 | Direct Receipts | 548 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1525 | Direct Receipts | 666 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1526 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1527 | Direct Receipts | 492 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1528 | Direct Receipts | 1,098 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1529 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1530 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1531 | Direct Receipts | 277 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1532 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1533 | Direct Receipts | 312 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1534 | Direct Receipts | 2,616 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1535 | Direct Receipts | 1,028 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1536 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1537 | Direct Receipts | 456 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1538 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1539 | Direct Receipts | 232 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1540 | Direct Receipts | 258 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1541 | Direct Receipts | 228 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1542 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1543 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1544 | Direct Receipts | 640 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1545 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1546 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1547 | Direct Receipts | 4,014 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1548 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1549 | Direct Receipts | 3,018 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1550 | Direct Receipts | 803 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1551 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1552 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1553 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1554 | Direct Receipts | 1,062 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1555 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1556 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1557 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1558 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1559 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1560 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1561 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1562 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1563 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1564 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1565 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1566 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1568 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1569 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1570 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1571 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1572 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1573 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1574 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:19 AM. |