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.) |
08/09/2021 | OWN/2021-22/R/775 | Direct Receipts | 3,330 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 36,163 | |||||||
08/09/2021 | OWN/2021-22/R/776 | Direct Receipts | 1,860 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,358 | |||||||
08/09/2021 | OWN/2021-22/R/777 | Direct Receipts | 3,150 | 04/09/2021 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/778 | Direct Receipts | 3,120 | 04/09/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/779 | Direct Receipts | 20 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/780 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,200 | |||||||
08/09/2021 | OWN/2021-22/R/781 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,200 | |||||||
08/09/2021 | OWN/2021-22/R/782 | Direct Receipts | 7,062 | 07/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
08/09/2021 | OWN/2021-22/R/783 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,352 | |||||||
08/09/2021 | OWN/2021-22/R/784 | Direct Receipts | 2,250 | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,200 | |||||||
08/09/2021 | OWN/2021-22/R/785 | Direct Receipts | 20 | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 10,268 | |||||||
08/09/2021 | OWN/2021-22/R/786 | Direct Receipts | 1,260 | 10/09/2021 | OWN/2021-22/P/100 | Expenditures | 27,800 | |||||||
08/09/2021 | OWN/2021-22/R/787 | Direct Receipts | 1,800 | 10/09/2021 | OWN/2021-22/P/99 | Expenditures | 38,350 | |||||||
08/09/2021 | OWN/2021-22/R/788 | Direct Receipts | 20 | 14/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
08/09/2021 | OWN/2021-22/R/789 | Direct Receipts | 1,698 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
18/09/2021 | OWN/2021-22/R/790 | Direct Receipts | 1,780 | 18/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,225 | |||||||
18/09/2021 | OWN/2021-22/R/791 | Direct Receipts | 225 | 18/09/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | |||||||
18/09/2021 | OWN/2021-22/R/792 | Direct Receipts | 810 | 18/09/2021 | OWN/2021-22/P/105 | Expenditures | 43,350 | |||||||
18/09/2021 | OWN/2021-22/R/793 | Direct Receipts | 1,630 | 20/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/794 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 118 | |||||||
18/09/2021 | OWN/2021-22/R/795 | Direct Receipts | 2,700 | 21/09/2021 | OWN/2021-22/P/108 | Expenditures | 2,690 | |||||||
18/09/2021 | OWN/2021-22/R/796 | Direct Receipts | 2,164 | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,225 | |||||||
18/09/2021 | OWN/2021-22/R/797 | Direct Receipts | 20 | 21/09/2021 | OWN/2021-22/P/110 | Expenditures | 20,000 | |||||||
18/09/2021 | OWN/2021-22/R/798 | Direct Receipts | 100 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,400 | |||||||
18/09/2021 | OWN/2021-22/R/799 | Direct Receipts | 2,500 | 23/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,400 | |||||||
18/09/2021 | OWN/2021-22/R/800 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/113 | Expenditures | 18,600 | |||||||
18/09/2021 | OWN/2021-22/R/801 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
18/09/2021 | OWN/2021-22/R/802 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/115 | Expenditures | 20 | |||||||
18/09/2021 | OWN/2021-22/R/803 | Direct Receipts | 20 | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 218 | |||||||
18/09/2021 | OWN/2021-22/R/804 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 8,000 | |||||||
18/09/2021 | OWN/2021-22/R/805 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/806 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/807 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/808 | Direct Receipts | 3,521 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/809 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/810 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/811 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/812 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/813 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/814 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/815 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/816 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/817 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/818 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/819 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/820 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/821 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/822 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/823 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/824 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/825 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/826 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/827 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/829 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/830 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/831 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/832 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/833 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/834 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/835 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/836 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/837 | Direct Receipts | 2,740 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/838 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/839 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/840 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/841 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/842 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/843 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/844 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/845 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/846 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/847 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/848 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/849 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/850 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/851 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/852 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/853 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/854 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/855 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/856 | Direct Receipts | 2,005 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/857 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/858 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/859 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/860 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/861 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/862 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/863 | Direct Receipts | 1,687 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/864 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/865 | Direct Receipts | 696 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/866 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/867 | Direct Receipts | 702 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/868 | Direct Receipts | 740 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/869 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/870 | Direct Receipts | 650 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/871 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/872 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/873 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/874 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/875 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/876 | Direct Receipts | 1,046 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/877 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/878 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/879 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/880 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/882 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/883 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/884 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/885 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/886 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/887 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/888 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/890 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/891 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/892 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/893 | Direct Receipts | 2,594 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/894 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/895 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/896 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/897 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/898 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/899 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/900 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/901 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/902 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/903 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/904 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/905 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/906 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/907 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/908 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/909 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/910 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/911 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:43:21 AM. |