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.) |
01/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,119,000 | 13/07/2021 | OWN/2021-22/C/24 | 355,240 | ||||
01/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 100 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
01/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 7,457 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,113 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 250 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 350 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,797 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 350 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 51,347 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 28,050 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 48,870 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 53,395 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 39,109 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 250 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 9,702 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/316 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/317 | Direct Receipts | 288 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/329 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/333 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/342 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:20 PM. |