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.) |
03/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 5,828 | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 20,367 | 02/12/2021 | OWN/2021-22/C/22 | 310,442 | ||||
03/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 39,282 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 15,000 | 03/12/2021 | OWN/2021-22/C/23 | 128,864 | ||||
03/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 1,166 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 46,000 | 09/12/2021 | OWN/2021-22/C/24 | 114,327 | ||||
03/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 7,839 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 20,500 | 14/12/2021 | OWN/2021-22/C/25 | 70,451 | ||||
03/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 467 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 176,377 | 21/12/2021 | OWN/2021-22/C/26 | 123,053 | ||||
03/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 3,174 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | 28/12/2021 | OWN/2021-22/C/27 | 140,556 | ||||
03/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 585 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,198 | |||||||
03/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 3,864 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,100 | |||||||
03/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 585 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 14,500 | |||||||
03/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 3,864 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,400 | |||||||
03/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 510 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 11,880 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 2,376 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 950 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,191 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 1,191 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 4,200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 618 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 19,393 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 124 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 3,880 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 49 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 1,552 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 62 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,941 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 62 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 1,941 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 4,800 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 3,090 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 14,860 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 3,010 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,156 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 1,508 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,508 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 25,056 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 5,009 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 2,003 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 2,507 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 2,507 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 840 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 28,930 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 5,786 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 2,315 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 2,896 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 2,896 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 2,520 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 1,659 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 4,380 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 10,388 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 2,079 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 831 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/585 | Direct Receipts | 13,846 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 2,770 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/587 | Direct Receipts | 1,105 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/588 | Direct Receipts | 1,386 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/589 | Direct Receipts | 1,386 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/590 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/592 | Direct Receipts | 13,302 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/593 | Direct Receipts | 2,662 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/594 | Direct Receipts | 1,063 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/595 | Direct Receipts | 1,332 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/596 | Direct Receipts | 1,332 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/597 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/600 | Direct Receipts | 3,953 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/603 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/604 | Direct Receipts | 1,809 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/605 | Direct Receipts | 2,913 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/607 | Direct Receipts | 25,753 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/608 | Direct Receipts | 5,201 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/609 | Direct Receipts | 2,121 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/610 | Direct Receipts | 2,641 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/611 | Direct Receipts | 2,641 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/612 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/613 | Direct Receipts | 22,270 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/614 | Direct Receipts | 4,455 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/615 | Direct Receipts | 1,782 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 2,228 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 2,228 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 17,064 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 3,414 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 1,371 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 1,708 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 1,708 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/724 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 25,388 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 4,951 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 2,019 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 2,529 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 2,529 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 21,869 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 4,373 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 1,748 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 2,189 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 2,189 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 185 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 30,717 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/647 | Direct Receipts | 37 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/648 | Direct Receipts | 6,142 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/649 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/650 | Direct Receipts | 2,456 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/651 | Direct Receipts | 19 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/652 | Direct Receipts | 3,081 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/653 | Direct Receipts | 19 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/654 | Direct Receipts | 3,081 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/655 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/656 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/657 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/658 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/659 | Direct Receipts | 4,449 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/661 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/704 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:21:34 PM. |