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.) |
01/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/148 | Expenditures | 7,395 | |||||||
01/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/149 | Expenditures | 6,795 | |||||||
01/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/150 | Expenditures | 4,725 | |||||||
01/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 19,400 | 03/08/2021 | OWN/2021-22/P/203 | Expenditures | 9,745 | |||||||
03/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,696 | 03/08/2021 | OWN/2021-22/P/204 | Expenditures | 7,795 | |||||||
03/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/205 | Expenditures | 6,900 | |||||||
03/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,681 | 07/08/2021 | OWN/2021-22/P/151 | Expenditures | 4,650 | |||||||
03/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | 07/08/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,139 | 09/08/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/154 | Expenditures | 4,600 | |||||||
03/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/155 | Expenditures | 50 | |||||||
03/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 4,500 | 10/08/2021 | OWN/2021-22/P/156 | Expenditures | 5,450 | |||||||
03/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,680 | 10/08/2021 | OWN/2021-22/P/157 | Expenditures | 6,250 | |||||||
03/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/158 | Expenditures | 6,550 | |||||||
04/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 586 | 10/08/2021 | OWN/2021-22/P/159 | Expenditures | 6,750 | |||||||
07/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,604 | 10/08/2021 | OWN/2021-22/P/160 | Expenditures | 3,600 | |||||||
07/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,124 | 10/08/2021 | OWN/2021-22/P/161 | Expenditures | 6,250 | |||||||
07/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 14,863 | 12/08/2021 | OWN/2021-22/P/162 | Expenditures | 3,800 | |||||||
07/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/206 | Expenditures | 1,000 | |||||||
07/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/207 | Expenditures | 10,400 | |||||||
07/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/208 | Expenditures | 6,680 | |||||||
07/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | 13/08/2021 | STS/2021-22/P/2 | Expenditures | 68,674 | |||||||
07/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | 13/08/2021 | STS/2021-22/P/3 | Expenditures | 71,401 | |||||||
07/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | 13/08/2021 | STS/2021-22/P/4 | Expenditures | 50,983 | |||||||
07/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 3,000 | 19/08/2021 | OWN/2021-22/P/163 | Expenditures | 2,500 | |||||||
07/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,000 | 25/08/2021 | OWN/2021-22/P/164 | Expenditures | 7,000 | |||||||
09/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 3,000 | 25/08/2021 | OWN/2021-22/P/165 | Expenditures | 15,000 | |||||||
10/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,388 | 25/08/2021 | OWN/2021-22/P/166 | Expenditures | 16,000 | |||||||
10/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,000 | 25/08/2021 | OWN/2021-22/P/188 | Expenditures | 5,082 | |||||||
10/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,500 | 26/08/2021 | OWN/2021-22/P/209 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/210 | Expenditures | 50,000 | |||||||
11/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,710 | 30/08/2021 | OWN/2021-22/P/211 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 795 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,359 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 301 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 301 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,436 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,923 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 224 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 224 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 224 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 112 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 112 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 112 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 396 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,676 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,892 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,627 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:13 AM. |