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/26 | Direct Receipts | 32 | 07/06/2021 | OWN/2021-22/P/75 | Expenditures | 23,710 | 10/06/2021 | OWN/2021-22/C/16 | 11,500 | ||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | 07/06/2021 | OWN/2021-22/P/84 | Expenditures | 8,000 | 15/06/2021 | OWN/2021-22/C/17 | 4,760 | ||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 50 | 10/06/2021 | OWN/2021-22/P/77 | Expenditures | 500 | 21/06/2021 | OWN/2021-22/C/18 | 3,690 | ||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7 | 10/06/2021 | OWN/2021-22/P/78 | Expenditures | 700 | 29/06/2021 | OWN/2021-22/C/19 | 3,630 | ||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 11/06/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | 30/06/2021 | OWN/2021-22/C/21 | 101 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4 | 15/06/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 280 | 15/06/2021 | OWN/2021-22/P/81 | Expenditures | 800 | |||||||
08/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 10 | 28/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,214 | 29/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,300 | |||||||
08/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 768 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 462 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 213 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 379 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 410 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 302 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 68 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 338 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,252 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 213 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 258 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 6 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 327 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 860 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 22 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 246 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 663 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 236 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 12 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 246 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,928 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 54 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 703 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 54 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 51 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 238 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 72 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 7 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 4 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,385 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 230 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 230 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 74 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 81 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 67 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 597 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 326 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 8 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,046 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 26 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 681 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 33 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 458 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 15 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:16 AM. |