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.) |
03/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 350 | |||||||
03/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,217 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,500 | |||||||
03/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 15,800 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,375 | |||||||
03/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 04/05/2021 | OWN/2021-22/P/93 | Expenditures | 400 | |||||||
04/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 11,850 | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,457 | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
05/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 7,366 | 05/05/2021 | OWN/2021-22/P/94 | Expenditures | 12,000 | |||||||
05/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,111 | 05/05/2021 | OWN/2021-22/P/95 | Expenditures | 5,400 | |||||||
06/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,484 | 05/05/2021 | OWN/2021-22/P/96 | Expenditures | 200 | |||||||
06/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,987 | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
07/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,617 | 07/05/2021 | OWN/2021-22/P/97 | Expenditures | 1,354 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,871 | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
08/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,208 | 11/05/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
08/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,015 | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
10/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,400 | 11/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,222 | |||||||
10/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,579 | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 150 | |||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 11/05/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 11/05/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 13/05/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | 14/05/2021 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,713 | 14/05/2021 | OWN/2021-22/P/103 | Expenditures | 150 | |||||||
12/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,635 | 15/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,138 | |||||||
12/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,401 | 17/05/2021 | OWN/2021-22/P/104 | Expenditures | 350 | |||||||
13/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 21,383 | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 844 | |||||||
13/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,520 | 18/05/2021 | OWN/2021-22/P/43 | Expenditures | 747 | |||||||
14/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | 18/05/2021 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
14/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,174 | 20/05/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
15/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 14,600 | 20/05/2021 | OWN/2021-22/P/46 | Expenditures | 200 | |||||||
15/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,400 | |||||||
15/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,635 | 21/05/2021 | OWN/2021-22/P/105 | Expenditures | 78,200 | |||||||
17/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,533 | 21/05/2021 | OWN/2021-22/P/106 | Expenditures | 246,800 | |||||||
17/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,118 | 21/05/2021 | OWN/2021-22/P/107 | Expenditures | 246,800 | |||||||
18/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,600 | 21/05/2021 | OWN/2021-22/P/108 | Expenditures | 65,000 | |||||||
18/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,680 | 21/05/2021 | OWN/2021-22/P/48 | Expenditures | 246,800 | |||||||
18/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 21/05/2021 | OWN/2021-22/P/49 | Expenditures | 77,900 | |||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,080 | 21/05/2021 | OWN/2021-22/P/50 | Expenditures | 89,900 | |||||||
19/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 16,000 | 21/05/2021 | OWN/2021-22/P/51 | Expenditures | 48,000 | |||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,790 | 21/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,150 | |||||||
19/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,430 | 22/05/2021 | OWN/2021-22/P/109 | Expenditures | 1,300 | |||||||
20/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 16,850 | 22/05/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
20/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,546 | 22/05/2021 | OWN/2021-22/P/111 | Expenditures | 200 | |||||||
21/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,000 | 22/05/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
21/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 153,055 | 25/05/2021 | OWN/2021-22/P/112 | Expenditures | 7,700 | |||||||
21/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 161,532 | 25/05/2021 | OWN/2021-22/P/113 | Expenditures | 5,500 | |||||||
21/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 16,480 | 27/05/2021 | OWN/2021-22/P/114 | Expenditures | 1,150 | |||||||
21/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 16,480 | 28/05/2021 | OWN/2021-22/P/54 | Expenditures | 200 | |||||||
21/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,196 | 28/05/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
21/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,294 | 29/05/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | |||||||
21/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 194,584 | 31/05/2021 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
21/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,300 | 31/05/2021 | OWN/2021-22/P/116 | Expenditures | 2,700 | |||||||
21/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 35,000 | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
21/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,750 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,640 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,480 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,972 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,228 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 33,449 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 58,969 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,748 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,391 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:10 PM. |