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/231 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/183 | Expenditures | 37,517 | |||||||
01/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 5,790 | 02/07/2021 | OWN/2021-22/P/184 | Expenditures | 2,666 | |||||||
01/07/2021 | STS/2021-22/R/10 | Direct Receipts | 270,000 | 02/07/2021 | OWN/2021-22/P/185 | Expenditures | 6,000 | |||||||
01/07/2021 | STS/2021-22/R/11 | Direct Receipts | 173,293 | 02/07/2021 | OWN/2021-22/P/187 | Expenditures | 1,700 | |||||||
01/07/2021 | STS/2021-22/R/9 | Direct Receipts | 270,000 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 35,220 | |||||||
02/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,100 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,410 | |||||||
02/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,100 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,036 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/557 | Direct Receipts | 1,036 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/559 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 980 | |||||||
02/07/2021 | OWN/2021-22/R/560 | Direct Receipts | 5 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 23,627 | |||||||
05/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,100 | 02/07/2021 | STS/2021-22/P/11 | Expenditures | 270,000 | |||||||
05/07/2021 | OWN/2021-22/R/561 | Direct Receipts | 1,400 | 02/07/2021 | STS/2021-22/P/12 | Expenditures | 270,000 | |||||||
06/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/188 | Expenditures | 300,000 | |||||||
07/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,100 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
07/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,100 | 15/07/2021 | OWN/2021-22/P/189 | Expenditures | 1,250 | |||||||
07/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 960 | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,700 | |||||||
07/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,830 | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 27,150 | |||||||
07/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,640 | 16/07/2021 | OWN/2021-22/P/64 | Expenditures | 12,500 | |||||||
07/07/2021 | OWN/2021-22/R/562 | Direct Receipts | 3,405 | 19/07/2021 | OWN/2021-22/P/190 | Expenditures | 2,100 | |||||||
07/07/2021 | OWN/2021-22/R/563 | Direct Receipts | 2,194 | 19/07/2021 | OWN/2021-22/P/191 | Expenditures | 4,507 | |||||||
07/07/2021 | OWN/2021-22/R/564 | Direct Receipts | 764 | 19/07/2021 | OWN/2021-22/P/192 | Expenditures | 4,507 | |||||||
07/07/2021 | OWN/2021-22/R/565 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/194 | Expenditures | 9,014 | |||||||
07/07/2021 | OWN/2021-22/R/566 | Direct Receipts | 60 | 19/07/2021 | OWN/2021-22/P/196 | Expenditures | 32,062 | |||||||
07/07/2021 | OWN/2021-22/R/567 | Direct Receipts | 60 | 19/07/2021 | OWN/2021-22/P/197 | Expenditures | 11,882 | |||||||
07/07/2021 | OWN/2021-22/R/568 | Direct Receipts | 255 | 19/07/2021 | OWN/2021-22/P/198 | Expenditures | 11,882 | |||||||
07/07/2021 | OWN/2021-22/R/569 | Direct Receipts | 255 | 19/07/2021 | OWN/2021-22/P/199 | Expenditures | 23,764 | |||||||
07/07/2021 | OWN/2021-22/R/570 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/200 | Expenditures | 23,764 | |||||||
07/07/2021 | OWN/2021-22/R/571 | Direct Receipts | 255 | 19/07/2021 | OWN/2021-22/P/201 | Expenditures | 945,537 | |||||||
07/07/2021 | OWN/2021-22/R/572 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/202 | Expenditures | 313,991 | |||||||
07/07/2021 | OWN/2021-22/R/573 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 17,700 | |||||||
07/07/2021 | OWN/2021-22/R/574 | Direct Receipts | 200 | 21/07/2021 | STS/2021-22/P/13 | Expenditures | 76,048 | |||||||
08/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,100 | 21/07/2021 | STS/2021-22/P/14 | Expenditures | 130,371 | |||||||
08/07/2021 | OWN/2021-22/R/575 | Direct Receipts | 1,722 | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,536 | |||||||
08/07/2021 | OWN/2021-22/R/576 | Direct Receipts | 4,924 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,250 | |||||||
08/07/2021 | OWN/2021-22/R/577 | Direct Receipts | 1,565 | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 27,140 | |||||||
08/07/2021 | OWN/2021-22/R/578 | Direct Receipts | 500 | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/579 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/203 | Expenditures | 38,500 | |||||||
08/07/2021 | OWN/2021-22/R/580 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,200 | |||||||
09/07/2021 | OWN/2021-22/R/581 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/204 | Expenditures | 20,000 | |||||||
12/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 9,330 | 29/07/2021 | OWN/2021-22/P/205 | Expenditures | 23,500 | |||||||
12/07/2021 | OWN/2021-22/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 16,260 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/584 | Direct Receipts | 24,399 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/585 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/586 | Direct Receipts | 3,744 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/587 | Direct Receipts | 2,194 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/588 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 4,780 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,010 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,280 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 9,450 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/590 | Direct Receipts | 1,674 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/592 | Direct Receipts | 2,045 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/593 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | STS/2021-22/R/14 | Direct Receipts | 42,811.24 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/594 | Direct Receipts | 6,783 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/595 | Direct Receipts | 2,598 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/596 | Direct Receipts | 908 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/597 | Direct Receipts | 1,583 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/598 | Direct Receipts | 4,003 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/599 | Direct Receipts | 4,081 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/600 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/601 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/602 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 9,150 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/603 | Direct Receipts | 773 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/604 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/605 | Direct Receipts | 1,242 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/606 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/607 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/608 | Direct Receipts | 2,242 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/609 | Direct Receipts | 778 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/610 | Direct Receipts | 2,902 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/611 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:45 PM. |