Voucher Wise Summary Report
Opening Balance | 764,041.1 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,434 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | 02/04/2021 | OWN/2021-22/C/3 | 10,000 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 180 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,140 | 12/04/2021 | OWN/2021-22/C/1 | 19,070 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 180 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | 12/04/2021 | OWN/2021-22/C/5 | 6,400 | ||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 180 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | 16/04/2021 | OWN/2021-22/C/2 | 11,860 | ||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 180 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,300 | |||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,600 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 180 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,300 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 360 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 180 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 160 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/104 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/105 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/123 | Direct Receipts | 170 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/132 | Direct Receipts | 350 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/134 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/139 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/145 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/151 | Direct Receipts | 350 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/158 | Direct Receipts | 190 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/159 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/161 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/168 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/172 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/176 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/178 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/180 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:47 AM. |