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/11 | Direct Receipts | 420 | 03/05/2021 | OWN/2021-22/P/74 | Expenditures | 675 | 04/05/2021 | OWN/2021-22/C/2 | 3,000 | ||||
03/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,411 | 03/05/2021 | OWN/2021-22/P/75 | Expenditures | 600 | 05/05/2021 | OWN/2021-22/C/27 | 1,000 | ||||
04/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/76 | Expenditures | 500 | 05/05/2021 | OWN/2021-22/C/3 | 7,000 | ||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 75 | 07/05/2021 | OWN/2021-22/C/4 | 10,709 | ||||
05/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,289 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | 11/05/2021 | OWN/2021-22/C/5 | 120,000 | ||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/77 | Expenditures | 64 | 12/05/2021 | OWN/2021-22/C/28 | 100,000 | ||||
06/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 05/05/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | 12/05/2021 | OWN/2021-22/C/43 | 186,844 | ||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,847 | 05/05/2021 | OWN/2021-22/P/79 | Expenditures | 1,200 | 12/05/2021 | OWN/2021-22/C/52 | 153,415 | ||||
07/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,721 | 05/05/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | 15/05/2021 | OWN/2021-22/C/29 | 1,200 | ||||
11/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,300 | 05/05/2021 | OWN/2021-22/P/81 | Expenditures | 800 | 15/05/2021 | OWN/2021-22/C/6 | 1,500 | ||||
11/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 120,000 | 05/05/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | 17/05/2021 | OWN/2021-22/C/30 | 2,000 | ||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 108,974 | 05/05/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | 18/05/2021 | OWN/2021-22/C/31 | 5,000 | ||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 25,000 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,860 | 18/05/2021 | OWN/2021-22/C/7 | 17,000 | ||||
12/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 859 | 06/05/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | 19/05/2021 | OWN/2021-22/C/8 | 19,800 | ||||
12/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 822 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,520 | 21/05/2021 | OWN/2021-22/C/9 | 22,600 | ||||
12/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,146 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,950 | 25/05/2021 | OWN/2021-22/C/10 | 2,100 | ||||
13/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/84 | Expenditures | 650 | 31/05/2021 | OWN/2021-22/C/11 | 4,000 | ||||
13/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,150 | 10/05/2021 | OWN/2021-22/P/86 | Expenditures | 800 | 31/05/2021 | OWN/2021-22/C/32 | 3,000 | ||||
15/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,260 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 113,306 | 31/05/2021 | OWN/2021-22/C/51 | 30,612 | ||||
15/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,487 | 12/05/2021 | OWN/2021-22/P/87 | Expenditures | 186,844 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,730 | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
17/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,348 | 13/05/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,298 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
18/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 24,874 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,800 | |||||||
19/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,800 | 17/05/2021 | OWN/2021-22/P/89 | Expenditures | 3,900 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,250 | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 174 | |||||||
20/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,492 | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
21/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 450 | 18/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
21/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 22,600 | 18/05/2021 | OWN/2021-22/P/90 | Expenditures | 772 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,250 | 18/05/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
25/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,851 | 18/05/2021 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,042 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 12 | |||||||
27/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,600 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,860 | |||||||
28/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,800 | 20/05/2021 | OWN/2021-22/P/93 | Expenditures | 75 | |||||||
29/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,560 | 20/05/2021 | OWN/2021-22/P/94 | Expenditures | 1,050 | |||||||
29/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,624 | 20/05/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,520 | 21/05/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,312 | 21/05/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 201 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/103 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/104 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/105 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/108 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/109 | Expenditures | 193 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/110 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/33 | Expenditures | 62 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/189 | Expenditures | 86,517 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:10 AM. |