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.) |
02/08/2021 | OWN/2021-22/R/379 | Direct Receipts | 135 | 02/08/2021 | STS/2021-22/P/11 | Expenditures | 831,149 | |||||||
02/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,000 | 02/08/2021 | STS/2021-22/P/12 | Expenditures | 34,426 | |||||||
02/08/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | 02/08/2021 | STS/2021-22/P/13 | Expenditures | 8,606 | |||||||
03/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 235 | 02/08/2021 | STS/2021-22/P/14 | Expenditures | 8,606 | |||||||
03/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,198 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,737 | |||||||
03/08/2021 | OWN/2021-22/R/384 | Direct Receipts | 135 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,800 | |||||||
03/08/2021 | OWN/2021-22/R/385 | Direct Receipts | 235 | 10/08/2021 | OWN/2021-22/P/259 | Expenditures | 23,000 | |||||||
04/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,518 | 10/08/2021 | OWN/2021-22/P/260 | Expenditures | 7,160 | |||||||
04/08/2021 | OWN/2021-22/R/387 | Direct Receipts | 475 | 10/08/2021 | OWN/2021-22/P/261 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/388 | Direct Receipts | 624 | 10/08/2021 | OWN/2021-22/P/262 | Expenditures | 3,100 | |||||||
04/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 3,968 | 12/08/2021 | OWN/2021-22/P/83 | Expenditures | 50,000 | |||||||
04/08/2021 | OWN/2021-22/R/540 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,594 | |||||||
04/08/2021 | OWN/2021-22/R/541 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/542 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/543 | Direct Receipts | 2,500 | 20/08/2021 | OWN/2021-22/P/494 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/544 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/495 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 3,568 | 20/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,400 | |||||||
05/08/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/393 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 5,500 | |||||||
05/08/2021 | OWN/2021-22/R/394 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,780 | |||||||
05/08/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,342 | 20/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,218 | |||||||
05/08/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,604 | 20/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,318 | |||||||
05/08/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,500 | 24/08/2021 | OWN/2021-22/P/100 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/397 | Direct Receipts | 2,172 | 24/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/398 | Direct Receipts | 2,396 | 24/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/399 | Direct Receipts | 135 | 24/08/2021 | OWN/2021-22/P/96 | Expenditures | 7,000 | |||||||
06/08/2021 | OWN/2021-22/R/400 | Direct Receipts | 6,185 | 24/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/546 | Direct Receipts | 4,500 | 24/08/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/401 | Direct Receipts | 2,124 | 24/08/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
07/08/2021 | OWN/2021-22/R/402 | Direct Receipts | 200 | 27/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,737 | |||||||
07/08/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | |||||||
07/08/2021 | OWN/2021-22/R/404 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | |||||||
07/08/2021 | OWN/2021-22/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/547 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/1164 | Direct Receipts | 597 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/1165 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/1166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/1167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/548 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/549 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/550 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/551 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/1168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/1169 | Direct Receipts | 845 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/552 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/553 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/1170 | Direct Receipts | 135 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/1171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/1172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/1173 | Direct Receipts | 4,842 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/1174 | Direct Receipts | 1,142 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/1175 | Direct Receipts | 1,127 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/1176 | Direct Receipts | 1,518 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/554 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/555 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/557 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/1177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/1178 | Direct Receipts | 5,054 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/1179 | Direct Receipts | 2,126 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/1180 | Direct Receipts | 2,422 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/1181 | Direct Receipts | 5,568 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/1182 | Direct Receipts | 4,012 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/559 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/1183 | Direct Receipts | 135 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/1184 | Direct Receipts | 535 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/1185 | Direct Receipts | 235 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/1186 | Direct Receipts | 2,090 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/1187 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/560 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/1188 | Direct Receipts | 741 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/1189 | Direct Receipts | 2,488 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/1190 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/1191 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/1192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/1193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/1194 | Direct Receipts | 695 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/1195 | Direct Receipts | 1,726 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/2485 | Direct Receipts | 3,636 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/1196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/1197 | Direct Receipts | 1,448 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/1198 | Direct Receipts | 2,354 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/1199 | Direct Receipts | 435 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/1200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/1201 | Direct Receipts | 2,994 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/1202 | Direct Receipts | 2,688 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/1203 | Direct Receipts | 12,888 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/1204 | Direct Receipts | 1,112 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/561 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/562 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/563 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/564 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/1205 | Direct Receipts | 4,458 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/1208 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/1209 | Direct Receipts | 3,516 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/1210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/1211 | Direct Receipts | 1,786 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/1212 | Direct Receipts | 564 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/1213 | Direct Receipts | 1,043 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/1214 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:39:18 AM. |