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/478 | Direct Receipts | 870 | 01/10/2021 | OWN/2021-22/P/151 | Expenditures | 2,744 | |||||||
01/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 20 | 04/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,800 | |||||||
02/10/2021 | OWN/2021-22/R/479 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/480 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,800 | |||||||
04/10/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/138 | Expenditures | 2,200 | |||||||
04/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 40 | 13/10/2021 | OWN/2021-22/P/155 | Expenditures | 2,500 | |||||||
04/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 3,000 | 14/10/2021 | OWN/2021-22/P/139 | Expenditures | 7,092 | |||||||
04/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 1,600 | 14/10/2021 | OWN/2021-22/P/140 | Expenditures | 724 | |||||||
04/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 839 | 14/10/2021 | OWN/2021-22/P/141 | Expenditures | 8,000 | |||||||
04/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 966 | 14/10/2021 | OWN/2021-22/P/156 | Expenditures | 7,388 | |||||||
05/10/2021 | OWN/2021-22/R/482 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/157 | Expenditures | 6,837 | |||||||
05/10/2021 | OWN/2021-22/R/483 | Direct Receipts | 1,670 | 14/10/2021 | OWN/2021-22/P/159 | Expenditures | 10,551 | |||||||
05/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 20 | 14/10/2021 | OWN/2021-22/P/160 | Expenditures | 9,450 | |||||||
05/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 1,760 | 14/10/2021 | OWN/2021-22/P/161 | Expenditures | 4,385 | |||||||
06/10/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/162 | Expenditures | 25,000 | |||||||
06/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/194 | Expenditures | 6,837 | |||||||
06/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,346 | 18/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,600 | |||||||
07/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 485 | 18/10/2021 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 2,120 | 18/10/2021 | OWN/2021-22/P/165 | Expenditures | 2,400 | |||||||
08/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 252 | 18/10/2021 | OWN/2021-22/P/166 | Expenditures | 20,150 | |||||||
08/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 339 | 18/10/2021 | OWN/2021-22/P/167 | Expenditures | 9,260 | |||||||
08/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 395 | 18/10/2021 | OWN/2021-22/P/195 | Expenditures | 1,200 | |||||||
08/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 1,282 | 18/10/2021 | STS/2021-22/P/12 | Expenditures | 26,305 | |||||||
08/10/2021 | OWN/2021-22/R/518 | Direct Receipts | 9,970 | 25/10/2021 | OWN/2021-22/P/168 | Expenditures | 4,690 | |||||||
08/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/169 | Expenditures | 1,700 | |||||||
09/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/170 | Expenditures | 3,600 | |||||||
09/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/171 | Expenditures | 31,931 | |||||||
09/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 2,500 | 27/10/2021 | OWN/2021-22/P/172 | Expenditures | 246,174 | |||||||
09/10/2021 | OWN/2021-22/R/519 | Direct Receipts | 112 | 27/10/2021 | OWN/2021-22/P/173 | Expenditures | 5,352 | |||||||
09/10/2021 | OWN/2021-22/R/520 | Direct Receipts | 640 | 27/10/2021 | OWN/2021-22/P/174 | Expenditures | 5,352 | |||||||
11/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 313 | 27/10/2021 | OWN/2021-22/P/175 | Expenditures | 2,676 | |||||||
11/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,500 | 27/10/2021 | OWN/2021-22/P/176 | Expenditures | 192,785 | |||||||
11/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 6,400 | 27/10/2021 | OWN/2021-22/P/177 | Expenditures | 5,186 | |||||||
11/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/178 | Expenditures | 5,186 | |||||||
11/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/179 | Expenditures | 2,593 | |||||||
11/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 60 | 27/10/2021 | OWN/2021-22/P/180 | Expenditures | 2,593 | |||||||
11/10/2021 | OWN/2021-22/R/527 | Direct Receipts | 200 | 27/10/2021 | OWN/2021-22/P/181 | Expenditures | 45,771 | |||||||
11/10/2021 | OWN/2021-22/R/532 | Direct Receipts | 20 | 27/10/2021 | OWN/2021-22/P/182 | Expenditures | 23,082 | |||||||
12/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/183 | Expenditures | 16,071 | |||||||
12/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/191 | Expenditures | 2,676 | |||||||
12/10/2021 | OWN/2021-22/R/528 | Direct Receipts | 1,168 | 28/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,800 | |||||||
12/10/2021 | OWN/2021-22/R/529 | Direct Receipts | 726 | 28/10/2021 | OWN/2021-22/P/144 | Expenditures | 7,092 | |||||||
12/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/145 | Expenditures | 724 | |||||||
12/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/146 | Expenditures | 10,425 | |||||||
12/10/2021 | OWN/2021-22/R/533 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/186 | Expenditures | 4,385 | |||||||
12/10/2021 | OWN/2021-22/R/534 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/187 | Expenditures | 5,500 | |||||||
12/10/2021 | OWN/2021-22/R/535 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/192 | Expenditures | 41,063 | |||||||
12/10/2021 | OWN/2021-22/R/536 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/193 | Expenditures | 52,025 | |||||||
12/10/2021 | OWN/2021-22/R/537 | Direct Receipts | 60 | 28/10/2021 | TSC/2021-22/P/1 | Expenditures | 45,500 | |||||||
13/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | |||||||
13/10/2021 | OWN/2021-22/R/538 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,800 | |||||||
14/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 1,100 | 29/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
14/10/2021 | OWN/2021-22/R/539 | Direct Receipts | 939 | 29/10/2021 | OWN/2021-22/P/150 | Expenditures | 12.5 | |||||||
14/10/2021 | OWN/2021-22/R/540 | Direct Receipts | 8,058 | 29/10/2021 | OWN/2021-22/P/188 | Expenditures | 4,600 | |||||||
14/10/2021 | OWN/2021-22/R/541 | Direct Receipts | 9,279 | 29/10/2021 | OWN/2021-22/P/189 | Expenditures | 1,420 | |||||||
14/10/2021 | OWN/2021-22/R/542 | Direct Receipts | 1,500 | 29/10/2021 | OWN/2021-22/P/190 | Expenditures | 2,800 | |||||||
14/10/2021 | OWN/2021-22/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/544 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 920 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/545 | Direct Receipts | 2,205 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/547 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/553 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/555 | Direct Receipts | 2,630 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,545 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/558 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 990 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/566 | Direct Receipts | 855 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/567 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/568 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/572 | Direct Receipts | 2,988 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/573 | Direct Receipts | 212 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/574 | Direct Receipts | 2,609 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/576 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/577 | Direct Receipts | 319 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/578 | Direct Receipts | 2,839 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/579 | Direct Receipts | 442 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/580 | Direct Receipts | 637 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/581 | Direct Receipts | 412 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/582 | Direct Receipts | 386 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/583 | Direct Receipts | 212 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/584 | Direct Receipts | 517 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/585 | Direct Receipts | 822 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/586 | Direct Receipts | 256 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/587 | Direct Receipts | 319 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/588 | Direct Receipts | 159 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/589 | Direct Receipts | 1,062 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/590 | Direct Receipts | 1,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:54 PM. |