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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 535 | 03/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/05/2021 | STS/2021-22/R/1 | Direct Receipts | 410 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
08/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 403 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,090 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 620 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 350 | |||||||
18/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 720 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 215 | |||||||
18/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 720 | 22/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
18/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,232 | 22/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,200 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 260 | |||||||
18/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,476 | 22/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
18/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 720 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,512 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 756 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,476 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 466 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,272 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,591 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 385 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,232 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,476 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,906 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,476 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 333 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,204 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 70 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,476 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,373 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 137 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,214 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 476 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 910 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 832 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 411 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,583 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,512 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 988 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,512 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 756 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,512 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 431 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,720 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 454 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 678 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,379 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 609 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,039 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,268 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 756 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,512 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 756 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 756 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,113 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 876 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 918 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 918 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 620 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 756 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 756 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 756 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 11 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 127 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 367 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:08 PM. |