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.) |
01/10/2021 | OWN/2021-22/R/480 | Direct Receipts | 1,213 | 05/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/481 | Direct Receipts | 668 | 05/10/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/533 | Direct Receipts | 1,600 | 06/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/549 | Direct Receipts | 5,600 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,600 | |||||||
01/10/2021 | OWN/2021-22/R/550 | Direct Receipts | 20 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/551 | Direct Receipts | 20 | 14/10/2021 | OWN/2021-22/P/123 | Expenditures | 20,940 | |||||||
01/10/2021 | OWN/2021-22/R/552 | Direct Receipts | 40 | 21/10/2021 | OWN/2021-22/P/124 | Expenditures | 62,800 | |||||||
01/10/2021 | OWN/2021-22/R/553 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/125 | Expenditures | 24,000 | |||||||
01/10/2021 | OWN/2021-22/R/554 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/126 | Expenditures | 22,000 | |||||||
01/10/2021 | OWN/2021-22/R/555 | Direct Receipts | 5,000 | 21/10/2021 | OWN/2021-22/P/127 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/556 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/128 | Expenditures | 22,000 | |||||||
01/10/2021 | OWN/2021-22/R/557 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/558 | Direct Receipts | 15 | 21/10/2021 | OWN/2021-22/P/130 | Expenditures | 11,000 | |||||||
01/10/2021 | OWN/2021-22/R/559 | Direct Receipts | 20 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 216,000 | |||||||
01/10/2021 | OWN/2021-22/R/560 | Direct Receipts | 2,847 | 26/10/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/561 | Direct Receipts | 7,323 | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 16,800 | |||||||
02/10/2021 | OWN/2021-22/R/482 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/483 | Direct Receipts | 400 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/484 | Direct Receipts | 25,000 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 3,300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,567 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 1,054 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 3,224 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,975 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/534 | Direct Receipts | 3,200 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/536 | Direct Receipts | 600 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 2,300 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 40 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/537 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/538 | Direct Receipts | 800 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 322 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 591 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,744 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/539 | Direct Receipts | 600 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 304 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 4,735 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 4,735 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 2,112 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 367 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/518 | Direct Receipts | 457 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/519 | Direct Receipts | 464 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/520 | Direct Receipts | 358 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 358 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 1,723 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 1,752 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/541 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/542 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/543 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/545 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/546 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 904 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/527 | Direct Receipts | 896 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/529 | Direct Receipts | 551 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 551 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/566 | Direct Receipts | 752 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/567 | Direct Receipts | 2,910 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/583 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/584 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/568 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/569 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/570 | Direct Receipts | 232 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/585 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/571 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/573 | Direct Receipts | 509 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/574 | Direct Receipts | 807 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 1,021 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/576 | Direct Receipts | 832 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/577 | Direct Receipts | 957 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/578 | Direct Receipts | 56,450 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/579 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/586 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/587 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/588 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/589 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/581 | Direct Receipts | 527 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/582 | Direct Receipts | 1,614 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/591 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 3,554 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/593 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/594 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 679 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 1,603 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/597 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/598 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/599 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/601 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/602 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/603 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/604 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/605 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/606 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/607 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/608 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/609 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/610 | Direct Receipts | 15 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/612 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/613 | Direct Receipts | 1,291 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/614 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/615 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/616 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/617 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/618 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/619 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/629 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/630 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/620 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/622 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 4,468 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 129 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/631 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/632 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 688 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/627 | Direct Receipts | 680 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/633 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/628 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:28 AM. |