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/446 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,656 | 01/10/2021 | OWN/2021-22/C/69 | 45,502 | ||||
01/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 6,500 | 05/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,008 | 05/10/2021 | OWN/2021-22/C/70 | 44,064 | ||||
01/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 180 | 05/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,602 | 05/10/2021 | OWN/2021-22/C/71 | 35,396 | ||||
01/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 25,103 | 07/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,834 | 07/10/2021 | OWN/2021-22/C/72 | 46,528 | ||||
01/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 2,008 | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 595,120 | 08/10/2021 | OWN/2021-22/C/73 | 25,507 | ||||
01/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 5,020 | 07/10/2021 | OWN/2021-22/P/102 | Expenditures | 156,793 | 19/10/2021 | OWN/2021-22/C/74 | 133,751 | ||||
01/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 3,461 | 08/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,331 | 19/10/2021 | OWN/2021-22/C/75 | 65,693 | ||||
01/10/2021 | OWN/2021-22/R/453 | Direct Receipts | 1,800 | 19/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,592 | 20/10/2021 | OWN/2021-22/C/76 | 18,653 | ||||
04/10/2021 | OWN/2021-22/R/454 | Direct Receipts | 3,700 | 19/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,124 | 21/10/2021 | OWN/2021-22/C/77 | 52,735 | ||||
04/10/2021 | OWN/2021-22/R/455 | Direct Receipts | 20,036 | 20/10/2021 | OWN/2021-22/P/106 | Expenditures | 898 | 25/10/2021 | OWN/2021-22/C/78 | 70,629 | ||||
04/10/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,602 | 21/10/2021 | OWN/2021-22/P/107 | Expenditures | 2,179 | 26/10/2021 | OWN/2021-22/C/79 | 30,076 | ||||
04/10/2021 | OWN/2021-22/R/457 | Direct Receipts | 4,006 | 25/10/2021 | OWN/2021-22/P/108 | Expenditures | 3,104 | 27/10/2021 | OWN/2021-22/C/80 | 31,444 | ||||
04/10/2021 | OWN/2021-22/R/458 | Direct Receipts | 2,614 | 26/10/2021 | OWN/2021-22/P/109 | Expenditures | 865 | 28/10/2021 | OWN/2021-22/C/81 | 46,439 | ||||
04/10/2021 | OWN/2021-22/R/459 | Direct Receipts | 5,040 | 27/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,140 | 29/10/2021 | OWN/2021-22/C/82 | 27,770 | ||||
06/10/2021 | OWN/2021-22/R/460 | Direct Receipts | 5,900 | 28/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,425 | |||||||
06/10/2021 | OWN/2021-22/R/461 | Direct Receipts | 6,500 | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,319 | |||||||
06/10/2021 | OWN/2021-22/R/462 | Direct Receipts | 180 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/463 | Direct Receipts | 22,917 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/464 | Direct Receipts | 1,834 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/465 | Direct Receipts | 4,581 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/466 | Direct Receipts | 2,850 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/467 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/468 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/469 | Direct Receipts | 16,661.9 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/470 | Direct Receipts | 1,331.1 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/471 | Direct Receipts | 3,331 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/472 | Direct Receipts | 2,194 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/473 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/474 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/475 | Direct Receipts | 18,403 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/476 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/477 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/479 | Direct Receipts | 57,436 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/480 | Direct Receipts | 4,592 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/481 | Direct Receipts | 11,485 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/482 | Direct Receipts | 7,207 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/483 | Direct Receipts | 23,760 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 39,078 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 3,124 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 7,812 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 4,183 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 13,320 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 11,231 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 898 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 2,246 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,516 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 12,627 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 27,255 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 2,179 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 5,451 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 3,242 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 360 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 38,782 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 3,104 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 7,753 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 4,914 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 10,850 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 865 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 2,173 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 1,413 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/518 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/519 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/520 | Direct Receipts | 14,241 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,848 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 1,915 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 10,440 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 30,331 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 2,425 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/527 | Direct Receipts | 6,068 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/528 | Direct Receipts | 3,920 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/529 | Direct Receipts | 6,120 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 5,007 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/532 | Direct Receipts | 16,502 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/533 | Direct Receipts | 1,319 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/534 | Direct Receipts | 3,294 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/535 | Direct Receipts | 2,167 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/536 | Direct Receipts | 11,942 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/537 | Direct Receipts | 953 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/538 | Direct Receipts | 2,384 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/539 | Direct Receipts | 1,394 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/540 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:07 AM. |