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.) |
04/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,724 | 04/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,500 | |||||||
04/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,658 | 11/12/2021 | OWN/2021-22/P/88 | Expenditures | 60,300 | |||||||
04/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,238 | 11/12/2021 | OWN/2021-22/P/89 | Expenditures | 18,000 | |||||||
04/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 2,090 | 11/12/2021 | OWN/2021-22/P/90 | Expenditures | 23,920 | |||||||
04/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,238 | 11/12/2021 | OWN/2021-22/P/91 | Expenditures | 51,880 | |||||||
04/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,664 | 11/12/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
04/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,614 | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 22,500 | |||||||
04/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 9,846 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 118 | |||||||
04/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 3,334 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 30,680 | |||||||
04/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 7,410 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 18,950 | |||||||
04/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 3,110 | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 52,630 | |||||||
04/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,111 | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 51,840 | |||||||
04/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,742 | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 38,880 | |||||||
04/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,550 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 3,085 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 731 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 2,318 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 960 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 798 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 944 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,490 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 2,156 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 2,156 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 2,156 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 2,156 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 3,164 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,610 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,560 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 2,580 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 5,166 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 5,180 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 5,550 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 5,768 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,587 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 746 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 411 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 987 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 2,188 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 433 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 5,904 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,916 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,952 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,396 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 8,895 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 64,360 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 1,014 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 830 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 960 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 234 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 609 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 1,307 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,307 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 538 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 2,850 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 2,174 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 868 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 925 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 248 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 237 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 8,622 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,072 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 408 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 915 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 16,678 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 7,962 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 15,430 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 4,020 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 1,697 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 2,322 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,708 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,752 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 8,541 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 703 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 5,349 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,406 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,754 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 920 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 1,886 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 2,268 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 2,736 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 18,616 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 7,945 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 1,467 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 2,190 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:39:50 PM. |