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/25 | Direct Receipts | 3,150 | 01/06/2021 | OWN/2021-22/P/113 | Expenditures | 650 | 01/06/2021 | OWN/2021-22/C/12 | 4,000 | ||||
01/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,712 | 01/06/2021 | OWN/2021-22/P/114 | Expenditures | 400 | 01/06/2021 | OWN/2021-22/C/33 | 3,100 | ||||
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,050 | 02/06/2021 | OWN/2021-22/P/115 | Expenditures | 450 | 03/06/2021 | OWN/2021-22/C/13 | 12,000 | ||||
02/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,571 | 02/06/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | 03/06/2021 | OWN/2021-22/C/34 | 4,500 | ||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,520 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | 04/06/2021 | OWN/2021-22/C/14 | 2,600 | ||||
03/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,904 | 04/06/2021 | OWN/2021-22/P/117 | Expenditures | 13,803 | 04/06/2021 | OWN/2021-22/C/35 | 2,700 | ||||
03/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 04/06/2021 | OWN/2021-22/P/118 | Expenditures | 2,100 | 08/06/2021 | OWN/2021-22/C/15 | 100,000 | ||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,767 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,140 | 09/06/2021 | OWN/2021-22/C/16 | 100,000 | ||||
04/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,703 | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 100 | 10/06/2021 | OWN/2021-22/C/17 | 1,500 | ||||
05/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 255,587 | 05/06/2021 | OWN/2021-22/P/119 | Expenditures | 122 | 10/06/2021 | OWN/2021-22/C/36 | 2,000 | ||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,337 | 05/06/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | 11/06/2021 | OWN/2021-22/C/18 | 2,200 | ||||
05/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,436 | 05/06/2021 | OWN/2021-22/P/121 | Expenditures | 790 | 11/06/2021 | OWN/2021-22/C/37 | 2,000 | ||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,100 | 05/06/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | 15/06/2021 | OWN/2021-22/C/19 | 2,500 | ||||
07/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,100 | 05/06/2021 | OWN/2021-22/P/40 | Expenditures | 62 | 15/06/2021 | OWN/2021-22/C/38 | 1,200 | ||||
08/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 100,000 | 05/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | 19/06/2021 | OWN/2021-22/C/39 | 90,000 | ||||
08/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,000 | 05/06/2021 | OWN/2021-22/P/42 | Expenditures | 13,458 | 21/06/2021 | OWN/2021-22/C/20 | 3,600 | ||||
09/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 100,000 | 07/06/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | 21/06/2021 | OWN/2021-22/C/40 | 11,404 | ||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | 07/06/2021 | OWN/2021-22/P/124 | Expenditures | 55 | 21/06/2021 | OWN/2021-22/C/41 | 900 | ||||
10/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,904 | 07/06/2021 | OWN/2021-22/P/125 | Expenditures | 2,900 | 23/06/2021 | OWN/2021-22/C/21 | 8,968 | ||||
11/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,126 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,850 | 24/06/2021 | OWN/2021-22/C/22 | 5,500 | ||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,300 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | 24/06/2021 | OWN/2021-22/C/42 | 2,800 | ||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,825 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 500 | 25/06/2021 | OWN/2021-22/C/23 | 6,000 | ||||
16/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,250 | 08/06/2021 | OWN/2021-22/P/126 | Expenditures | 28,250 | 30/06/2021 | OWN/2021-22/C/44 | 1,805 | ||||
16/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,271 | 08/06/2021 | OWN/2021-22/P/127 | Expenditures | 13,000 | 30/06/2021 | OWN/2021-22/C/45 | 6,000 | ||||
17/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,050 | 08/06/2021 | OWN/2021-22/P/128 | Expenditures | 660 | 30/06/2021 | OWN/2021-22/C/47 | 1,000 | ||||
17/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 650 | 10/06/2021 | OWN/2021-22/P/129 | Expenditures | 95 | 30/06/2021 | OWN/2021-22/C/50 | 30,612 | ||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,140 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 174 | 30/06/2021 | OWN/2021-22/C/53 | 180,419 | ||||
18/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,100 | 30/06/2021 | OWN/2021-22/C/54 | 72,870 | ||||
18/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,827 | 11/06/2021 | OWN/2021-22/P/130 | Expenditures | 23 | |||||||
19/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 97,887 | 11/06/2021 | OWN/2021-22/P/131 | Expenditures | 7,850 | |||||||
21/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,250 | 11/06/2021 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/133 | Expenditures | 300 | |||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,666 | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 62 | |||||||
21/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,983 | 15/06/2021 | OWN/2021-22/P/134 | Expenditures | 40 | |||||||
23/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,414 | 15/06/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,500 | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 12 | |||||||
24/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,826 | 16/06/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,700 | 16/06/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,919 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | |||||||
25/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,470 | 17/06/2021 | OWN/2021-22/P/138 | Expenditures | 190 | |||||||
29/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,850 | 17/06/2021 | OWN/2021-22/P/155 | Expenditures | 1,400 | |||||||
29/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,916 | 18/06/2021 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,540 | 18/06/2021 | OWN/2021-22/P/140 | Expenditures | 90,000 | |||||||
30/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,993 | 18/06/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/142 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/143 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/144 | Expenditures | 13,713 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/145 | Expenditures | 14,163 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/146 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/156 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/157 | Expenditures | 98,998 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/147 | Expenditures | 189 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/148 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/151 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/158 | Expenditures | 562 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/159 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/152 | Expenditures | 346 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/160 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/161 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/153 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/154 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/163 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/164 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/165 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/167 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/99 | Expenditures | 242 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/168 | Expenditures | 62 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/169 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/170 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/171 | Expenditures | 124 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/172 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/175 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/176 | Expenditures | 5,884 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/178 | Expenditures | 44,675 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/190 | Expenditures | 207,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:07 AM. |