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.) |
01/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 750 | 26/12/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 20 | 29/12/2021 | OWN/2021-22/P/24 | Expenditures | 7,699 | |||||||
05/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 498 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 501 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 930 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 390 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,568 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 944 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 365 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 903 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 280 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 522 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 353 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,874 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 53 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 216 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 410 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 155 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 52 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 202 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 148 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 51 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 434 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 266 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 276 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 156 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 281 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 195 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 287 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 968 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 149 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 76 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 491 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,179 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 10,659 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 8,615 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 440 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 324 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 126 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,428 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 592 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 202 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 384 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 175 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 276 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,648 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 592 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 397 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 224 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 365 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 667 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 338 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 112 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 680 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 58 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 111 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,332 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 406 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,448 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 72 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 390 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 322 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 9,214 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 827 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 896 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 456 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 997 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 92 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 4,828 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 296 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 876 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 498 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 144 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 61 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 482 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 141 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 4,116 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 843 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 517 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 72 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,532 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,104 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 4,068 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,255 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 845 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 122 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 505 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 968 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,909 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 188 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 455 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 126 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,493 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 651 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 358 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:52 PM. |