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.) |
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 215 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 215 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 750 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 960 | |||||||
01/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 33,243 | |||||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,392 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,290 | |||||||
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 224 | 07/06/2021 | STS/2021-22/P/2 | Expenditures | 30,664 | |||||||
02/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | 07/06/2021 | STS/2021-22/P/3 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 08/06/2021 | STS/2021-22/P/4 | Expenditures | 32,698 | |||||||
02/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 850 | 10/06/2021 | STS/2021-22/P/5 | Expenditures | 30,268 | |||||||
07/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 10/06/2021 | STS/2021-22/P/6 | Expenditures | 62,269 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,330 | |||||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,300 | |||||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | |||||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 17,750 | |||||||
08/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 14,150 | |||||||
08/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 14,150 | |||||||
08/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 850 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 215 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 576 | |||||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 474 | |||||||
09/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 850 | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 474 | |||||||
09/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 850 | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,250 | |||||||
10/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 20,210 | |||||||
10/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
10/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 304 | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | |||||||
10/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 469 | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 516 | |||||||
10/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 469 | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,480 | |||||||
11/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 254 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 850 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,285 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 390 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 104 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 540 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,650 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,098 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,982 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,793 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,033 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,396 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,129 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,392 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 850 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 850 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 215 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 268 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 28 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 825 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 114 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 850 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:19 PM. |