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/107 | Direct Receipts | 4,933 | 01/08/2021 | OWN/2021-22/P/104 | Expenditures | 0.3 | 02/08/2021 | OWN/2021-22/C/130 | 2,850 | ||||
02/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 21,050 | 05/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,905 | 02/08/2021 | OWN/2021-22/C/154 | 6,600 | ||||
03/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 18,700 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 167,534 | 03/08/2021 | OWN/2021-22/C/131 | 7,500 | ||||
04/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 19,414 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | 04/08/2021 | OWN/2021-22/C/132 | 18,850 | ||||
05/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 360,542 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 9,450 | 05/08/2021 | OWN/2021-22/C/121 | 300,000 | ||||
05/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,800 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 6,200 | 05/08/2021 | OWN/2021-22/C/122 | 47,500 | ||||
05/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 9,605 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,600 | 05/08/2021 | OWN/2021-22/C/123 | 1,000 | ||||
06/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 16,416 | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 8,283 | 05/08/2021 | OWN/2021-22/C/133 | 20,000 | ||||
09/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 16,007 | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 10,654 | 05/08/2021 | OWN/2021-22/C/155 | 5,750 | ||||
09/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,440 | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 33,116 | 06/08/2021 | OWN/2021-22/C/134 | 20,000 | ||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 22,888 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 11,400 | 07/08/2021 | OWN/2021-22/C/156 | 12,450 | ||||
10/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 12,433 | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 188.8 | 09/08/2021 | OWN/2021-22/C/124 | 4,300 | ||||
11/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 14,336 | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 16,230 | 09/08/2021 | OWN/2021-22/C/135 | 21,820 | ||||
11/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 14,240 | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | 09/08/2021 | OWN/2021-22/C/144 | 11,000 | ||||
12/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 33,082 | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,145 | 10/08/2021 | OWN/2021-22/C/125 | 15,000 | ||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,170 | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 900 | 10/08/2021 | OWN/2021-22/C/136 | 8,000 | ||||
16/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,070 | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 18,750 | 10/08/2021 | OWN/2021-22/C/145 | 7,200 | ||||
17/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 11,563 | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,800 | 10/08/2021 | OWN/2021-22/C/157 | 3,000 | ||||
18/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 970 | 17/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,400 | 11/08/2021 | OWN/2021-22/C/126 | 2,200 | ||||
18/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 6,950 | 11/08/2021 | OWN/2021-22/C/138 | 1,500 | ||||
18/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 16,164 | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 11,433 | 11/08/2021 | OWN/2021-22/C/146 | 3,800 | ||||
18/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 300 | 17/08/2021 | OWN/2021-22/P/92 | Expenditures | 17,500 | 11/08/2021 | OWN/2021-22/C/158 | 2,100 | ||||
18/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 328 | 27/08/2021 | OWN/2021-22/P/105 | Expenditures | 29.5 | 12/08/2021 | OWN/2021-22/C/127 | 13,000 | ||||
18/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/106 | Expenditures | 17.7 | 12/08/2021 | OWN/2021-22/C/139 | 11,300 | ||||
18/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,200 | Expenditures | 12/08/2021 | OWN/2021-22/C/159 | 4,400 | |||||||
18/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,400 | Expenditures | 13/08/2021 | OWN/2021-22/C/128 | 1,800 | |||||||
20/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 7,200 | Expenditures | 13/08/2021 | OWN/2021-22/C/160 | 10,500 | |||||||
20/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 13,631 | Expenditures | 17/08/2021 | OWN/2021-22/C/129 | 6,300 | |||||||
20/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 871 | Expenditures | 17/08/2021 | OWN/2021-22/C/140 | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,470 | Expenditures | 17/08/2021 | OWN/2021-22/C/150 | 5,400 | |||||||
20/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 180 | Expenditures | 18/08/2021 | OWN/2021-22/C/151 | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,650 | Expenditures | 18/08/2021 | OWN/2021-22/C/161 | 8,700 | |||||||
20/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | 18/08/2021 | OWN/2021-22/C/173 | 7,500 | |||||||
21/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 665 | Expenditures | 18/08/2021 | OWN/2021-22/C/176 | 17,164 | |||||||
23/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,255 | Expenditures | 20/08/2021 | OWN/2021-22/C/162 | 5,050 | |||||||
23/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 280 | Expenditures | 20/08/2021 | OWN/2021-22/C/177 | 2,700 | |||||||
23/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,460 | Expenditures | 23/08/2021 | OWN/2021-22/C/163 | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 160 | Expenditures | 23/08/2021 | OWN/2021-22/C/178 | 20,700 | |||||||
23/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,250 | Expenditures | 24/08/2021 | OWN/2021-22/C/152 | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,400 | Expenditures | 24/08/2021 | OWN/2021-22/C/174 | 4,750 | |||||||
23/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,800 | Expenditures | 26/08/2021 | OWN/2021-22/C/164 | 2,750 | |||||||
23/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 600 | Expenditures | 26/08/2021 | OWN/2021-22/C/179 | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,500 | Expenditures | 30/08/2021 | OWN/2021-22/C/153 | 3,100 | |||||||
24/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 965 | Expenditures | 30/08/2021 | OWN/2021-22/C/165 | 10,000 | |||||||
24/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 655 | Expenditures | 30/08/2021 | OWN/2021-22/C/175 | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 925 | Expenditures | 30/08/2021 | OWN/2021-22/C/180 | 15,000 | |||||||
25/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,400 | Expenditures | 30/08/2021 | OWN/2021-22/C/181 | 20,000 | |||||||
26/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,211 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 945 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,535 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,577 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,825 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 8,552 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 644 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 16,733 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:44 AM. |