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.) |
04/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 478 | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | 09/07/2021 | OWN/2021-22/C/20 | 12,380 | ||||
04/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/89 | Expenditures | 29.5 | 13/07/2021 | OWN/2021-22/C/22 | 12,180 | ||||
04/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/90 | Expenditures | 23,710 | 15/07/2021 | OWN/2021-22/C/23 | 4,510 | ||||
04/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 34 | 08/07/2021 | OWN/2021-22/P/91 | Expenditures | 8,000 | 19/07/2021 | OWN/2021-22/C/24 | 7,350 | ||||
04/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 90 | 08/07/2021 | OWN/2021-22/P/92 | Expenditures | 12,000 | 26/07/2021 | OWN/2021-22/C/25 | 23,390 | ||||
04/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/93 | Expenditures | 13,905 | |||||||
04/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
04/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 7 | 08/07/2021 | OWN/2021-22/P/95 | Expenditures | 18,500 | |||||||
04/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,388 | 09/07/2021 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
04/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 69 | 15/07/2021 | OWN/2021-22/P/97 | Expenditures | 118 | |||||||
04/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 237 | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
04/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | 25/07/2021 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
04/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 150 | 25/07/2021 | OWN/2021-22/P/99 | Expenditures | 1,040 | |||||||
04/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 18 | 26/07/2021 | OWN/2021-22/P/101 | Expenditures | 182,000 | |||||||
06/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 135 | 26/07/2021 | OWN/2021-22/P/102 | Expenditures | 587,600 | |||||||
08/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 68 | 26/07/2021 | OWN/2021-22/P/103 | Expenditures | 52,848 | |||||||
08/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/104 | Expenditures | 19,887 | |||||||
08/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,080 | |||||||
08/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 9 | 26/07/2021 | OWN/2021-22/P/106 | Expenditures | 5,350 | |||||||
08/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 390 | 26/07/2021 | OWN/2021-22/P/107 | Expenditures | 8,768 | |||||||
08/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/108 | Expenditures | 19,640 | |||||||
08/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/109 | Expenditures | 26,950 | |||||||
08/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 15 | 26/07/2021 | OWN/2021-22/P/110 | Expenditures | 49,099 | |||||||
08/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 754 | 26/07/2021 | OWN/2021-22/P/111 | Expenditures | 9,995 | |||||||
08/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/112 | Expenditures | 9,995 | |||||||
08/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/113 | Expenditures | 8,768 | |||||||
08/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,440 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,479 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 129 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,479 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 346 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,702 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 57 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 11 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 355 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 190 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 190 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 27 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 32 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 718 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 121 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 170 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 5 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 135 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 891,980 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,347 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 246 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 738 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 876 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 4,192 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 107 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,801 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 135 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 556 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 14 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 492 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 15 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,922 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 96 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 136 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,986 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 199 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:50 PM. |