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.) |
01/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 101,141 | 03/05/2021 | OWN/2021-22/C/1 | 5,260 | ||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,546 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 31,200 | 03/05/2021 | OWN/2021-22/C/24 | 19,650 | ||||
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 720 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,100 | 04/05/2021 | OWN/2021-22/C/2 | 2,100 | ||||
01/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 720 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 04/05/2021 | OWN/2021-22/C/25 | 7,450 | ||||
03/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | 05/05/2021 | OWN/2021-22/C/26 | 19,130 | ||||
03/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 20,360 | 05/05/2021 | OWN/2021-22/C/3 | 20,500 | ||||
03/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,000 | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | 06/05/2021 | OWN/2021-22/C/27 | 6,500 | ||||
03/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,650 | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 99,000 | 07/05/2021 | OWN/2021-22/C/28 | 3,000 | ||||
03/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 726 | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 42,750 | 07/05/2021 | OWN/2021-22/C/4 | 600 | ||||
03/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 274 | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | 10/05/2021 | OWN/2021-22/C/29 | 21,650 | ||||
03/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,276 | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 66,500 | 10/05/2021 | OWN/2021-22/C/5 | 430 | ||||
04/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | 11/05/2021 | OWN/2021-22/C/30 | 3,500 | ||||
04/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,450 | 29/05/2021 | FFC/2021-22/P/5 | Expenditures | 79,800 | 11/05/2021 | OWN/2021-22/C/6 | 6,690 | ||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | Expenditures | 12/05/2021 | OWN/2021-22/C/31 | 6,150 | |||||||
05/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | 12/05/2021 | OWN/2021-22/C/7 | 4,760 | |||||||
05/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,432 | Expenditures | 15/05/2021 | OWN/2021-22/C/32 | 6,900 | |||||||
05/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,000 | Expenditures | 17/05/2021 | OWN/2021-22/C/33 | 1,700 | |||||||
05/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | 18/05/2021 | OWN/2021-22/C/34 | 12,000 | |||||||
05/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,700 | Expenditures | 18/05/2021 | OWN/2021-22/C/8 | 175 | |||||||
05/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,505 | Expenditures | 19/05/2021 | OWN/2021-22/C/35 | 2,700 | |||||||
05/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,666 | Expenditures | 19/05/2021 | OWN/2021-22/C/9 | 470 | |||||||
05/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,327 | Expenditures | 20/05/2021 | OWN/2021-22/C/10 | 1,500 | |||||||
06/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,500 | Expenditures | 20/05/2021 | OWN/2021-22/C/36 | 9,400 | |||||||
06/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 591 | Expenditures | 21/05/2021 | OWN/2021-22/C/11 | 1,060 | |||||||
06/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 491 | Expenditures | 21/05/2021 | OWN/2021-22/C/37 | 5,610 | |||||||
06/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 416 | Expenditures | 24/05/2021 | OWN/2021-22/C/12 | 4,600 | |||||||
06/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 482 | Expenditures | 24/05/2021 | OWN/2021-22/C/38 | 7,800 | |||||||
06/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 404 | Expenditures | 25/05/2021 | OWN/2021-22/C/14 | 1,540 | |||||||
06/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 533 | Expenditures | 25/05/2021 | OWN/2021-22/C/39 | 12,000 | |||||||
06/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 640 | Expenditures | 27/05/2021 | OWN/2021-22/C/40 | 11,000 | |||||||
06/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 591 | Expenditures | 29/05/2021 | OWN/2021-22/C/15 | 11,110 | |||||||
06/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 491 | Expenditures | 29/05/2021 | OWN/2021-22/C/41 | 7,000 | |||||||
06/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 375 | Expenditures | 31/05/2021 | OWN/2021-22/C/42 | 2,700 | |||||||
07/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | 31/05/2021 | OWN/2021-22/C/79 | 2,025 | |||||||
07/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 183 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 424 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 426 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,650 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,512 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,150 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,623 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 135 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 336 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 135 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,817 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/230 | Direct Receipts | 135 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 838 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 135 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,770 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 694 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 441 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,036 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,820 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,135 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,824 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/166 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:43 AM. |