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.) |
03/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,528 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | 17/09/2021 | OWN/2021-22/C/1 | 2,010 | ||||
03/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 6,450 | 09/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,300 | |||||||
03/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,908 | 09/09/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 665 | 09/09/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 521 | 09/09/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,700 | 09/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,250 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,750 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 670 | 14/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 6,885 | 14/09/2021 | OWN/2021-22/P/110 | Expenditures | 7,000 | |||||||
16/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 12,950 | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 168,000 | |||||||
16/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,000 | 15/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,000 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,470,024 | |||||||
16/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 15,000 | 16/09/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | |||||||
16/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,240 | |||||||
16/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 11,000 | 18/09/2021 | OWN/2021-22/P/114 | Expenditures | 255,000 | |||||||
16/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 9,000 | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,270 | 20/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,490 | 24/09/2021 | OWN/2021-22/P/117 | Expenditures | 11,400 | |||||||
16/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,290 | 24/09/2021 | OWN/2021-22/P/118 | Expenditures | 107,200 | |||||||
16/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,488 | 24/09/2021 | OWN/2021-22/P/119 | Expenditures | 118 | |||||||
16/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 7,170 | 24/09/2021 | OWN/2021-22/P/120 | Expenditures | 119,000 | |||||||
16/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,161 | 27/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,950 | |||||||
16/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,820 | 27/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,000 | 27/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,900 | |||||||
16/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,140 | 29/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,108 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 4,980 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 8,115 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 8,522 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,120 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 12,435 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 4,170 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 376 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,480 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 8,540 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 18,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 255,476 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 7,050 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,550 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 10,620 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 6,480 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,895 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,160 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 880 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 9,342 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 4,740 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 6,160 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,086 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,754 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,525 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 25,852 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 9,610 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 4,980 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 6,090 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 9,140 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 15,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 10,524 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 6,774 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 30,660 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 636 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,172 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,991 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 555 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 10,480 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,508 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:51 AM. |