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/358 | Direct Receipts | 400 | 01/10/2021 | OWN/2021-22/P/184 | Expenditures | 4,500 | 08/10/2021 | OWN/2021-22/C/27 | 3,120 | ||||
02/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 60 | 04/10/2021 | OWN/2021-22/P/185 | Expenditures | 4,400 | 12/10/2021 | OWN/2021-22/C/28 | 19,460 | ||||
02/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 5,550 | 04/10/2021 | OWN/2021-22/P/186 | Expenditures | 8,000 | 16/10/2021 | OWN/2021-22/C/29 | 8,420 | ||||
02/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 5,019 | 06/10/2021 | OWN/2021-22/P/187 | Expenditures | 8,000 | 18/10/2021 | OWN/2021-22/C/31 | 9,423 | ||||
04/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 19,200 | 06/10/2021 | OWN/2021-22/P/188 | Expenditures | 4,500 | 20/10/2021 | OWN/2021-22/C/30 | 3,680 | ||||
04/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,200 | 06/10/2021 | OWN/2021-22/P/189 | Expenditures | 8,000 | |||||||
04/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,690 | 06/10/2021 | OWN/2021-22/P/190 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,762 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
04/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 435 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 19,980 | |||||||
04/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 200 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 19,300 | |||||||
05/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 320 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/191 | Expenditures | 12,000 | |||||||
07/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,120 | 11/10/2021 | OWN/2021-22/P/192 | Expenditures | 1,800 | |||||||
07/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 8,012 | 11/10/2021 | OWN/2021-22/P/193 | Expenditures | 4,650 | |||||||
07/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 220 | 11/10/2021 | OWN/2021-22/P/194 | Expenditures | 4,998 | |||||||
08/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 5,248 | 11/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 480 | 13/10/2021 | OWN/2021-22/P/196 | Expenditures | 4,720 | |||||||
09/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,410 | 13/10/2021 | OWN/2021-22/P/197 | Expenditures | 2,495 | |||||||
09/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 60 | 13/10/2021 | OWN/2021-22/P/198 | Expenditures | 4,922 | |||||||
11/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,120 | 13/10/2021 | OWN/2021-22/P/199 | Expenditures | 12,500 | |||||||
11/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,120 | 13/10/2021 | OWN/2021-22/P/200 | Expenditures | 6,884 | |||||||
11/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,560 | 20/10/2021 | OWN/2021-22/P/302 | Expenditures | 33,750 | |||||||
11/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,240 | 21/10/2021 | OWN/2021-22/P/202 | Expenditures | 2,230 | |||||||
11/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,560 | 21/10/2021 | OWN/2021-22/P/203 | Expenditures | 2,221 | |||||||
11/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 780 | 21/10/2021 | OWN/2021-22/P/204 | Expenditures | 45,843 | |||||||
11/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 780 | 21/10/2021 | OWN/2021-22/P/205 | Expenditures | 2,221 | |||||||
11/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,150 | 21/10/2021 | OWN/2021-22/P/206 | Expenditures | 4,442 | |||||||
11/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,150 | 21/10/2021 | OWN/2021-22/P/207 | Expenditures | 7,000 | |||||||
11/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,058 | |||||||
11/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 455 | 21/10/2021 | OWN/2021-22/P/80 | Expenditures | 51,351 | |||||||
11/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 50 | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,600 | |||||||
12/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 300 | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,977 | |||||||
13/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,860 | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 340 | |||||||
13/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 12,821 | 25/10/2021 | OWN/2021-22/P/208 | Expenditures | 8,396 | |||||||
13/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 118,170 | 25/10/2021 | OWN/2021-22/P/209 | Expenditures | 1,300 | |||||||
13/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,614 | 25/10/2021 | OWN/2021-22/P/210 | Expenditures | 9,800 | |||||||
13/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 880 | 25/10/2021 | OWN/2021-22/P/211 | Expenditures | 4,358 | |||||||
14/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,560 | 25/10/2021 | OWN/2021-22/P/212 | Expenditures | 4,358 | |||||||
14/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,255 | 25/10/2021 | OWN/2021-22/P/213 | Expenditures | 4,358 | |||||||
14/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 920 | 27/10/2021 | OWN/2021-22/P/214 | Expenditures | 6,500 | |||||||
16/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,560 | 27/10/2021 | OWN/2021-22/P/215 | Expenditures | 31,700 | |||||||
16/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,120 | 28/10/2021 | OWN/2021-22/P/216 | Expenditures | 15,000 | |||||||
16/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 2,133 | 30/10/2021 | OWN/2021-22/P/217 | Expenditures | 26,000 | |||||||
16/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,080 | 30/10/2021 | OWN/2021-22/P/218 | Expenditures | 4,259 | |||||||
16/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/219 | Expenditures | 3,090 | |||||||
18/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 9,705 | 30/10/2021 | OWN/2021-22/P/220 | Expenditures | 7,500 | |||||||
18/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 9,705 | 30/10/2021 | OWN/2021-22/P/221 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 460 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 29,431 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 29,431 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 21,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 3,122 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 83,980 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 780 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 4,889 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,476 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,328 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 580 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 780 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 160 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 416 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:51 AM. |