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.) |
01/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 26,000 | 03/09/2021 | OWN/2021-22/C/11 | 172,206 | ||||
02/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | 03/09/2021 | OWN/2021-22/C/12 | 358,376 | ||||
02/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 39,226 | 22/09/2021 | OWN/2021-22/C/13 | 214,293 | ||||
02/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 20,500 | |||||||
02/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 179,644 | |||||||
03/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 17,822 | |||||||
03/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,276 | |||||||
03/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,545 | |||||||
03/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,853 | |||||||
03/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,537 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
03/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,960 | |||||||
03/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 25,816 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
07/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 18,500 | |||||||
07/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,750 | |||||||
07/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 8,829 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 867 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,904 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 4,686 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 2,876 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,196 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,443 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 4,677 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,344 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,644 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,770 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,918 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,852 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,916 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,781 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 3,299 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 14,297 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 2,851 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,142 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,427 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,427 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,537 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 307 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 123 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 153 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 153 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 420 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 2,759 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:19:26 PM. |