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.) |
04/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 21,130 | 04/07/2021 | OWN/2021-22/P/162 | Expenditures | 1,750 | |||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 52,666 | 04/07/2021 | OWN/2021-22/P/163 | Expenditures | 236 | |||||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 41,675 | 04/07/2021 | OWN/2021-22/P/164 | Expenditures | 760 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,222 | 04/07/2021 | OWN/2021-22/P/165 | Expenditures | 636 | |||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 39,600 | 04/07/2021 | OWN/2021-22/P/166 | Expenditures | 600 | |||||||
20/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 27,244 | 04/07/2021 | OWN/2021-22/P/167 | Expenditures | 200 | |||||||
27/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,402 | 04/07/2021 | OWN/2021-22/P/168 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,100 | 04/07/2021 | OWN/2021-22/P/169 | Expenditures | 770 | |||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 34,480 | 04/07/2021 | OWN/2021-22/P/170 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,300 | 04/07/2021 | OWN/2021-22/P/171 | Expenditures | 360 | |||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/172 | Expenditures | 13,800 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,500 | 05/07/2021 | OWN/2021-22/P/173 | Expenditures | 15,300 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,526 | 05/07/2021 | OWN/2021-22/P/174 | Expenditures | 38,455 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/175 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/176 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/179 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/180 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/181 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/182 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/183 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/206 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/207 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/208 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/209 | Expenditures | 129,574 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/210 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/211 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/212 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/213 | Expenditures | 373,749 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/214 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/215 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/216 | Expenditures | 410,739 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/217 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/218 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/219 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/220 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/221 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/223 | Expenditures | 925 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/225 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/226 | Expenditures | 294 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/227 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/228 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/229 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/230 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/231 | Expenditures | 236,080 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/232 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/233 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/234 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/236 | Expenditures | 21,976 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/237 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/238 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/239 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/240 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/241 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/242 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/243 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/244 | Expenditures | 896 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/245 | Expenditures | 796 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/246 | Expenditures | 224,615 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/247 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/248 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/249 | Expenditures | 22,356 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/250 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/251 | Expenditures | 644 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/252 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/253 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/254 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/255 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/256 | Expenditures | 358 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/257 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/258 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/259 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/260 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/261 | Expenditures | 28,264 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/262 | Expenditures | 13,456 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/265 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/266 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/267 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/268 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/269 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/270 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/271 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/272 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/273 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/274 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/275 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/276 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/277 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/278 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/279 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/280 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/281 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/282 | Expenditures | 246,960 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/283 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/284 | Expenditures | 241,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:22 AM. |