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.) |
01/10/2021 | OWN/2021-22/R/468 | Direct Receipts | 900 | 01/10/2021 | OWN/2021-22/P/238 | Expenditures | 740 | 04/10/2021 | OWN/2021-22/C/137 | 21,000 | ||||
01/10/2021 | OWN/2021-22/R/469 | Direct Receipts | 3,790 | 04/10/2021 | OWN/2021-22/P/228 | Expenditures | 400 | 04/10/2021 | OWN/2021-22/C/141 | 8,490 | ||||
01/10/2021 | OWN/2021-22/R/470 | Direct Receipts | 2,502 | 04/10/2021 | OWN/2021-22/P/229 | Expenditures | 350 | 06/10/2021 | OWN/2021-22/C/138 | 22,850 | ||||
01/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 3,600 | 04/10/2021 | OWN/2021-22/P/230 | Expenditures | 700 | 06/10/2021 | OWN/2021-22/C/142 | 42,205 | ||||
01/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 2,400 | 04/10/2021 | OWN/2021-22/P/239 | Expenditures | 11,465 | 12/10/2021 | OWN/2021-22/C/143 | 25,725 | ||||
01/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 450 | 04/10/2021 | OWN/2021-22/P/240 | Expenditures | 2,500 | 12/10/2021 | OWN/2021-22/C/147 | 19,430 | ||||
01/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 2,498 | 04/10/2021 | OWN/2021-22/P/241 | Expenditures | 4,500 | 13/10/2021 | OWN/2021-22/C/144 | 7,270 | ||||
02/10/2021 | OWN/2021-22/R/471 | Direct Receipts | 1,041 | 04/10/2021 | OWN/2021-22/P/242 | Expenditures | 925 | 13/10/2021 | OWN/2021-22/C/148 | 2,400 | ||||
02/10/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/243 | Expenditures | 350 | 21/10/2021 | OWN/2021-22/C/145 | 17,085 | ||||
02/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/244 | Expenditures | 600 | 21/10/2021 | OWN/2021-22/C/149 | 9,600 | ||||
02/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 959 | 13/10/2021 | OWN/2021-22/P/245 | Expenditures | 9,825 | 22/10/2021 | OWN/2021-22/C/146 | 1,870 | ||||
02/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/246 | Expenditures | 7,500 | 22/10/2021 | OWN/2021-22/C/150 | 2,130 | ||||
02/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/249 | Expenditures | 10,525 | 25/10/2021 | OWN/2021-22/C/151 | 7,185 | ||||
02/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 3,600 | 13/10/2021 | OWN/2021-22/P/250 | Expenditures | 9,881 | 25/10/2021 | OWN/2021-22/C/153 | 14,500 | ||||
05/10/2021 | OWN/2021-22/R/473 | Direct Receipts | 3,126 | 13/10/2021 | OWN/2021-22/P/251 | Expenditures | 6,000 | 26/10/2021 | OWN/2021-22/C/152 | 7,470 | ||||
05/10/2021 | OWN/2021-22/R/474 | Direct Receipts | 898 | 13/10/2021 | OWN/2021-22/P/252 | Expenditures | 7,600 | 26/10/2021 | OWN/2021-22/C/154 | 11,490 | ||||
05/10/2021 | OWN/2021-22/R/475 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/253 | Expenditures | 7,100 | 27/10/2021 | OWN/2021-22/C/155 | 7,640 | ||||
05/10/2021 | OWN/2021-22/R/476 | Direct Receipts | 19,137 | 13/10/2021 | OWN/2021-22/P/254 | Expenditures | 7,100 | 27/10/2021 | OWN/2021-22/C/158 | 9,380 | ||||
05/10/2021 | OWN/2021-22/R/477 | Direct Receipts | 4,650 | 13/10/2021 | OWN/2021-22/P/255 | Expenditures | 3,724 | 28/10/2021 | OWN/2021-22/C/156 | 410 | ||||
05/10/2021 | OWN/2021-22/R/478 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/256 | Expenditures | 1,850 | 28/10/2021 | OWN/2021-22/C/159 | 2,700 | ||||
05/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/257 | Expenditures | 850 | 29/10/2021 | OWN/2021-22/C/157 | 8,570 | ||||
05/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/258 | Expenditures | 850 | 29/10/2021 | OWN/2021-22/C/160 | 10,000 | ||||
05/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/259 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 3,600 | 13/10/2021 | OWN/2021-22/P/260 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/261 | Expenditures | 2,050 | |||||||
05/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 1,350 | 13/10/2021 | OWN/2021-22/P/262 | Expenditures | 1,020 | |||||||
06/10/2021 | OWN/2021-22/R/479 | Direct Receipts | 7,944 | 13/10/2021 | OWN/2021-22/P/263 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/480 | Direct Receipts | 2,250 | 13/10/2021 | OWN/2021-22/P/264 | Expenditures | 3,750 | |||||||
06/10/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,950 | 13/10/2021 | OWN/2021-22/P/265 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 9,600 | 14/10/2021 | OWN/2021-22/P/247 | Expenditures | 245.32 | |||||||
06/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 4,500 | 14/10/2021 | OWN/2021-22/P/266 | Expenditures | 750 | |||||||
07/10/2021 | OWN/2021-22/R/482 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/267 | Expenditures | 245.32 | |||||||
07/10/2021 | OWN/2021-22/R/483 | Direct Receipts | 2,385 | 18/10/2021 | OWN/2021-22/P/268 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,215 | 18/10/2021 | OWN/2021-22/P/269 | Expenditures | 16,000 | |||||||
08/10/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,085 | 20/10/2021 | OWN/2021-22/P/270 | Expenditures | 18,279 | |||||||
08/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,552 | 20/10/2021 | OWN/2021-22/P/271 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 388 | 21/10/2021 | OWN/2021-22/P/248 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 3,600 | 23/10/2021 | OWN/2021-22/P/272 | Expenditures | 5,100 | |||||||
08/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 900 | 23/10/2021 | OWN/2021-22/P/273 | Expenditures | 690 | |||||||
09/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 8,872 | 23/10/2021 | OWN/2021-22/P/274 | Expenditures | 7,170 | |||||||
09/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 1,735 | 23/10/2021 | OWN/2021-22/P/275 | Expenditures | 685 | |||||||
09/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 177 | 25/10/2021 | OWN/2021-22/P/276 | Expenditures | 1,000 | |||||||
09/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 6,128 | 26/10/2021 | OWN/2021-22/P/278 | Expenditures | 3,200 | |||||||
09/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 1,265 | 26/10/2021 | OWN/2021-22/P/279 | Expenditures | 600 | |||||||
09/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 300 | 27/10/2021 | OWN/2021-22/P/277 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 3,592 | 28/10/2021 | OWN/2021-22/P/280 | Expenditures | 280 | |||||||
11/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,770 | 29/10/2021 | OWN/2021-22/P/281 | Expenditures | 700 | |||||||
11/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/282 | Expenditures | 3,300 | |||||||
11/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 900 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 2,230 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/518 | Direct Receipts | 948 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/519 | Direct Receipts | 551 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/541 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/520 | Direct Receipts | 730 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,270 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 524 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 3,756 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 425 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 1,425 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/527 | Direct Receipts | 2,425 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/528 | Direct Receipts | 1,425 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/542 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/543 | Direct Receipts | 466 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/544 | Direct Receipts | 1,424 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/529 | Direct Receipts | 620 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 945 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/532 | Direct Receipts | 3,192 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/533 | Direct Receipts | 1,629 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/534 | Direct Receipts | 8,106 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,653 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/536 | Direct Receipts | 940 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/546 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/547 | Direct Receipts | 900 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/548 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/549 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/537 | Direct Receipts | 1,869 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/550 | Direct Receipts | 2,131 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/538 | Direct Receipts | 4,010 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/539 | Direct Receipts | 792 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/540 | Direct Receipts | 3,259 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/551 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/552 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/579 | Direct Receipts | 1,177 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/553 | Direct Receipts | 2,385 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/560 | Direct Receipts | 795 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/561 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/562 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/563 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/564 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/554 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/555 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/556 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/557 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/566 | Direct Receipts | 3,564 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/567 | Direct Receipts | 5,344 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/568 | Direct Receipts | 930 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/569 | Direct Receipts | 650 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/558 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/559 | Direct Receipts | 3,380 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/570 | Direct Receipts | 5,722 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/571 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/572 | Direct Receipts | 690 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/573 | Direct Receipts | 2,320 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/574 | Direct Receipts | 6,251 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/576 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/577 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/578 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:51 PM. |