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/160 | Direct Receipts | 420 | 02/08/2021 | OWN/2021-22/P/173 | Expenditures | 23,090 | |||||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,500 | 03/08/2021 | OWN/2021-22/P/122 | Expenditures | 900 | |||||||
02/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,051 | 03/08/2021 | OWN/2021-22/P/174 | Expenditures | 736 | |||||||
02/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 30,000 | 04/08/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 20,000 | 04/08/2021 | OWN/2021-22/P/124 | Expenditures | 350 | |||||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,933 | 04/08/2021 | OWN/2021-22/P/175 | Expenditures | 47 | |||||||
04/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,800 | 05/08/2021 | OWN/2021-22/P/125 | Expenditures | 640 | |||||||
05/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | 05/08/2021 | OWN/2021-22/P/126 | Expenditures | 1,111 | |||||||
05/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/176 | Expenditures | 3,800 | |||||||
05/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,149 | 05/08/2021 | OWN/2021-22/P/177 | Expenditures | 16,875 | |||||||
06/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 835 | 06/08/2021 | OWN/2021-22/P/127 | Expenditures | 800 | |||||||
06/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,200 | 06/08/2021 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,997 | 06/08/2021 | OWN/2021-22/P/179 | Expenditures | 258 | |||||||
07/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 870 | 06/08/2021 | OWN/2021-22/P/180 | Expenditures | 650 | |||||||
08/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 340 | 06/08/2021 | OWN/2021-22/P/181 | Expenditures | 92 | |||||||
09/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,716 | 07/08/2021 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,600 | 07/08/2021 | OWN/2021-22/P/183 | Expenditures | 400 | |||||||
09/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 427 | 07/08/2021 | OWN/2021-22/P/184 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,803 | 08/08/2021 | OWN/2021-22/P/185 | Expenditures | 300 | |||||||
10/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 8,400 | 08/08/2021 | OWN/2021-22/P/186 | Expenditures | 650 | |||||||
11/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,500 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 800 | |||||||
11/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 8,000 | 10/08/2021 | OWN/2021-22/P/129 | Expenditures | 3,600 | |||||||
11/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,433 | 10/08/2021 | OWN/2021-22/P/187 | Expenditures | 3,577 | |||||||
12/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/130 | Expenditures | 950 | |||||||
12/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 10,000 | 11/08/2021 | OWN/2021-22/P/131 | Expenditures | 750 | |||||||
12/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 771 | 11/08/2021 | OWN/2021-22/P/132 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,775 | 11/08/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 8,728 | 11/08/2021 | OWN/2021-22/P/189 | Expenditures | 820 | |||||||
14/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 640 | 11/08/2021 | OWN/2021-22/P/190 | Expenditures | 490 | |||||||
15/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 340 | 11/08/2021 | OWN/2021-22/P/191 | Expenditures | 190 | |||||||
16/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 380 | 12/08/2021 | OWN/2021-22/P/133 | Expenditures | 14,500 | |||||||
17/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,002 | 12/08/2021 | OWN/2021-22/P/134 | Expenditures | 14,495 | |||||||
17/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/135 | Expenditures | 158 | |||||||
17/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,299 | 12/08/2021 | OWN/2021-22/P/192 | Expenditures | 42,890 | |||||||
17/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 15,000 | 12/08/2021 | OWN/2021-22/P/193 | Expenditures | 7,400 | |||||||
17/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 7,584 | 12/08/2021 | OWN/2021-22/P/194 | Expenditures | 8,000 | |||||||
18/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 820 | 12/08/2021 | OWN/2021-22/P/195 | Expenditures | 20,000 | |||||||
19/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 320 | 12/08/2021 | OWN/2021-22/P/196 | Expenditures | 20,000 | |||||||
20/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 7,000 | 13/08/2021 | OWN/2021-22/P/136 | Expenditures | 950 | |||||||
20/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 557 | 13/08/2021 | OWN/2021-22/P/137 | Expenditures | 650 | |||||||
20/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 18,000 | 13/08/2021 | OWN/2021-22/P/197 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,046 | 13/08/2021 | OWN/2021-22/P/198 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 760 | 14/08/2021 | OWN/2021-22/P/199 | Expenditures | 9,350 | |||||||
22/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 590 | 14/08/2021 | OWN/2021-22/P/200 | Expenditures | 28,800 | |||||||
23/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,900 | 14/08/2021 | OWN/2021-22/P/201 | Expenditures | 7,500 | |||||||
23/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,500 | 15/08/2021 | OWN/2021-22/P/202 | Expenditures | 16,000 | |||||||
23/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 11,000 | 17/08/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,814 | 17/08/2021 | OWN/2021-22/P/139 | Expenditures | 200 | |||||||
24/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,004 | 18/08/2021 | OWN/2021-22/P/203 | Expenditures | 9.44 | |||||||
24/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 6,000 | 18/08/2021 | OWN/2021-22/P/204 | Expenditures | 1,700 | |||||||
25/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,161 | 18/08/2021 | OWN/2021-22/P/205 | Expenditures | 990 | |||||||
26/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 350 | 18/08/2021 | OWN/2021-22/P/206 | Expenditures | 4,810 | |||||||
27/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,431 | 19/08/2021 | OWN/2021-22/P/207 | Expenditures | 7,000 | |||||||
27/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/140 | Expenditures | 450 | |||||||
27/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 7,777 | 20/08/2021 | OWN/2021-22/P/208 | Expenditures | 4,000 | |||||||
28/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 340 | 22/08/2021 | OWN/2021-22/P/209 | Expenditures | 1,300 | |||||||
29/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 390 | 23/08/2021 | OWN/2021-22/P/141 | Expenditures | 3,600 | |||||||
30/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,500 | 23/08/2021 | OWN/2021-22/P/210 | Expenditures | 4,000 | |||||||
30/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 13,000 | 24/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,150 | |||||||
31/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 150 | 24/08/2021 | OWN/2021-22/P/211 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 414 | 24/08/2021 | OWN/2021-22/P/212 | Expenditures | 1,447 | |||||||
31/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,594 | 25/08/2021 | OWN/2021-22/P/213 | Expenditures | 26,543 | |||||||
31/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 587 | 26/08/2021 | OWN/2021-22/P/143 | Expenditures | 900 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/145 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/146 | Expenditures | 285 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/147 | Expenditures | 585 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/218 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/219 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/220 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/222 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/148 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/223 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/225 | Expenditures | 318 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/150 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/161 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/214 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/224 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:01 AM. |