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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,996 | 06/06/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | 24/06/2021 | OWN/2021-22/C/11 | 8,100 | ||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,996 | 06/06/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | 24/06/2021 | OWN/2021-22/C/8 | 4,786 | ||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 110 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 446,134 | 28/06/2021 | OWN/2021-22/C/12 | 2,700 | ||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 445,364 | 28/06/2021 | OWN/2021-22/C/13 | 7,200 | ||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 446,812 | 28/06/2021 | OWN/2021-22/C/9 | 1,684 | ||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 69,197 | 29/06/2021 | OWN/2021-22/C/10 | 4,239 | ||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 11,169 | 29/06/2021 | OWN/2021-22/C/14 | 3,550 | ||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 75 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 17,890 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 30 | 15/06/2021 | OWN/2021-22/P/47 | Expenditures | 117,430 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 30 | 15/06/2021 | OWN/2021-22/P/51 | Expenditures | 60 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 60 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 5.3 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 436 | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,222 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 60 | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,611 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 14 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,222 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 5.3 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 603 | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,331 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 90 | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,662 | |||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 90 | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 26 | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 19,400 | |||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 288 | 19/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,662 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 90 | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 11,877 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 90 | 19/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,606 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 16 | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 438,243 | |||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 106,001.3 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 272 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 390 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 19 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 86 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 5 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 124 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 9 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 128 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 9 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 459 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 21 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 176 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 15 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 549 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 24 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,488 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 820 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 462 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 15 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 253 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 179 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 247 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 74 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 2 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,691 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 94 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,398 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 112 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 392 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 26 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 132 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 438 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 21 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:09 AM. |