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/64 | Direct Receipts | 60 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 99,177 | 02/06/2021 | OWN/2021-22/C/43 | 8,590 | ||||
01/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,500 | 02/06/2021 | OWN/2021-22/C/59 | 4,650 | ||||
02/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 7,085 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 56,536 | 03/06/2021 | OWN/2021-22/C/44 | 850 | ||||
02/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 31,200 | 03/06/2021 | OWN/2021-22/C/60 | 3,890 | ||||
02/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 196,000 | 07/06/2021 | OWN/2021-22/C/45 | 1,350 | ||||
02/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 591 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,480 | 08/06/2021 | OWN/2021-22/C/46 | 1,000 | ||||
02/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 491 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,520 | 09/06/2021 | OWN/2021-22/C/47 | 2,350 | ||||
02/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 416 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,215 | 09/06/2021 | OWN/2021-22/C/61 | 130 | ||||
02/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 482 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 25 | 10/06/2021 | OWN/2021-22/C/48 | 1,800 | ||||
02/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 404 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | 10/06/2021 | OWN/2021-22/C/62 | 430 | ||||
02/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 533 | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 300,000 | 11/06/2021 | OWN/2021-22/C/49 | 9,010 | ||||
02/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 632 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 20,750 | 11/06/2021 | OWN/2021-22/C/63 | 4,165 | ||||
02/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,096 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,650 | 14/06/2021 | OWN/2021-22/C/50 | 3,150 | ||||
02/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 401 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | 15/06/2021 | OWN/2021-22/C/51 | 1,600 | ||||
02/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 591 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,456 | 16/06/2021 | OWN/2021-22/C/64 | 390 | ||||
02/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 491 | Expenditures | 18/06/2021 | OWN/2021-22/C/65 | 50 | |||||||
02/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 375 | Expenditures | 18/06/2021 | OWN/2021-22/C/88 | 1,150 | |||||||
03/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 850 | Expenditures | 19/06/2021 | OWN/2021-22/C/66 | 611 | |||||||
03/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 800 | Expenditures | 19/06/2021 | OWN/2021-22/C/89 | 5,000 | |||||||
03/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,090 | Expenditures | 22/06/2021 | OWN/2021-22/C/67 | 520 | |||||||
03/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 192,024 | Expenditures | 22/06/2021 | OWN/2021-22/C/90 | 1,800 | |||||||
04/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 900 | Expenditures | 23/06/2021 | OWN/2021-22/C/68 | 1,680 | |||||||
05/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 150 | Expenditures | 23/06/2021 | OWN/2021-22/C/91 | 4,300 | |||||||
07/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 300 | Expenditures | 25/06/2021 | OWN/2021-22/C/69 | 210 | |||||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | 25/06/2021 | OWN/2021-22/C/92 | 900 | |||||||
08/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | 28/06/2021 | OWN/2021-22/C/70 | 150 | |||||||
09/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | Expenditures | 28/06/2021 | OWN/2021-22/C/93 | 4,900 | |||||||
09/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | Expenditures | 29/06/2021 | OWN/2021-22/C/71 | 370 | |||||||
09/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 350 | Expenditures | 29/06/2021 | OWN/2021-22/C/94 | 500 | |||||||
09/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 111 | Expenditures | 30/06/2021 | OWN/2021-22/C/80 | 6,128 | |||||||
09/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | 30/06/2021 | OWN/2021-22/C/95 | 1,050 | |||||||
10/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,912 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,449 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 130 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,449 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,550 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/194 | Direct Receipts | 382 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 950 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/198 | Direct Receipts | 211 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/202 | Direct Receipts | 130 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/205 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/227 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,056 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,446 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 498 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:54 AM. |