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.) |
01/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/181 | Expenditures | 612 | 02/07/2021 | OWN/2021-22/C/48 | 23,500 | ||||
02/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 13,340 | 02/07/2021 | OWN/2021-22/P/182 | Expenditures | 1,000 | 02/07/2021 | OWN/2021-22/C/49 | 10,000 | ||||
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 63,979 | 02/07/2021 | OWN/2021-22/P/183 | Expenditures | 3,550 | 06/07/2021 | OWN/2021-22/C/150 | 7,600 | ||||
06/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,209 | 02/07/2021 | OWN/2021-22/P/184 | Expenditures | 3,032 | 06/07/2021 | OWN/2021-22/C/151 | 5,172 | ||||
06/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 63,622 | 02/07/2021 | OWN/2021-22/P/185 | Expenditures | 20,000 | 06/07/2021 | OWN/2021-22/C/55 | 2,200 | ||||
07/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/186 | Expenditures | 18,000 | 07/07/2021 | OWN/2021-22/C/56 | 1,500 | ||||
07/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,015 | 02/07/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | 08/07/2021 | OWN/2021-22/C/152 | 2,500 | ||||
08/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/191 | Expenditures | 187 | 09/07/2021 | OWN/2021-22/C/57 | 1,200 | ||||
08/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 22,596 | 06/07/2021 | OWN/2021-22/P/195 | Expenditures | 3,300 | 12/07/2021 | OWN/2021-22/C/153 | 6,900 | ||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,090 | 06/07/2021 | OWN/2021-22/P/196 | Expenditures | 2,400 | 12/07/2021 | OWN/2021-22/C/58 | 6,000 | ||||
09/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,871 | 06/07/2021 | OWN/2021-22/P/469 | Expenditures | 434 | 15/07/2021 | OWN/2021-22/C/154 | 1,500 | ||||
10/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,030 | 06/07/2021 | OWN/2021-22/P/470 | Expenditures | 41,679 | 16/07/2021 | OWN/2021-22/C/59 | 70,000 | ||||
10/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 7,985 | 06/07/2021 | OWN/2021-22/P/471 | Expenditures | 1,000 | 19/07/2021 | OWN/2021-22/C/155 | 9,200 | ||||
12/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,796 | 06/07/2021 | OWN/2021-22/P/985 | Expenditures | 7,848 | 19/07/2021 | OWN/2021-22/C/60 | 4,100 | ||||
12/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 6,471 | 07/07/2021 | OWN/2021-22/P/473 | Expenditures | 1,000 | 20/07/2021 | OWN/2021-22/C/156 | 72,000 | ||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/197 | Expenditures | 100 | 20/07/2021 | OWN/2021-22/C/157 | 2,600 | ||||
13/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/198 | Expenditures | 600 | 20/07/2021 | OWN/2021-22/C/61 | 1,000 | ||||
14/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,834 | 08/07/2021 | OWN/2021-22/P/199 | Expenditures | 1,600 | 20/07/2021 | OWN/2021-22/C/63 | 2,200 | ||||
14/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 18,788 | 08/07/2021 | OWN/2021-22/P/387 | Expenditures | 980 | 22/07/2021 | OWN/2021-22/C/158 | 12,200 | ||||
15/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,322 | 08/07/2021 | OWN/2021-22/P/388 | Expenditures | 13,550 | 22/07/2021 | OWN/2021-22/C/62 | 4,000 | ||||
16/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 08/07/2021 | OWN/2021-22/P/389 | Expenditures | 480 | 23/07/2021 | OWN/2021-22/C/64 | 1,000 | ||||
16/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 70,000 | 08/07/2021 | OWN/2021-22/P/390 | Expenditures | 100 | 26/07/2021 | OWN/2021-22/C/159 | 8,000 | ||||
16/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/391 | Expenditures | 320 | 26/07/2021 | OWN/2021-22/C/160 | 12,547 | ||||
16/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,974 | 08/07/2021 | OWN/2021-22/P/392 | Expenditures | 400 | 28/07/2021 | OWN/2021-22/C/161 | 6,000 | ||||
16/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,245 | 08/07/2021 | OWN/2021-22/P/393 | Expenditures | 4,060 | 28/07/2021 | OWN/2021-22/C/65 | 2,000 | ||||
16/07/2021 | OWN/2021-22/R/482 | Direct Receipts | 50,000 | 09/07/2021 | OWN/2021-22/P/200 | Expenditures | 62 | 29/07/2021 | OWN/2021-22/C/162 | 19,000 | ||||
16/07/2021 | OWN/2021-22/R/483 | Direct Receipts | 100,000 | 09/07/2021 | OWN/2021-22/P/201 | Expenditures | 1,750 | 29/07/2021 | OWN/2021-22/C/66 | 3,000 | ||||
17/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,197 | 09/07/2021 | OWN/2021-22/P/202 | Expenditures | 700 | 29/07/2021 | OWN/2021-22/C/67 | 20,000 | ||||
17/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 50,600 | 09/07/2021 | OWN/2021-22/P/203 | Expenditures | 600 | |||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,800 | 09/07/2021 | OWN/2021-22/P/474 | Expenditures | 198 | |||||||
19/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 14,121 | 09/07/2021 | OWN/2021-22/P/475 | Expenditures | 4,500 | |||||||
20/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,600 | 09/07/2021 | OWN/2021-22/P/476 | Expenditures | 3,750 | |||||||
20/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 99,514 | 09/07/2021 | OWN/2021-22/P/477 | Expenditures | 2,650 | |||||||
22/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,780 | 10/07/2021 | OWN/2021-22/P/204 | Expenditures | 62 | |||||||
22/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 57,623 | 10/07/2021 | OWN/2021-22/P/205 | Expenditures | 4,200 | |||||||
23/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,223 | 10/07/2021 | OWN/2021-22/P/478 | Expenditures | 152 | |||||||
23/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,554 | 10/07/2021 | OWN/2021-22/P/479 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,250 | 10/07/2021 | OWN/2021-22/P/480 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 10/07/2021 | OWN/2021-22/P/481 | Expenditures | 2,150 | |||||||
26/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,052 | 10/07/2021 | OWN/2021-22/P/482 | Expenditures | 2,750 | |||||||
26/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 22,070 | 12/07/2021 | OWN/2021-22/P/206 | Expenditures | 180 | |||||||
27/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,185 | 12/07/2021 | OWN/2021-22/P/483 | Expenditures | 208 | |||||||
27/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 250 | 12/07/2021 | OWN/2021-22/P/484 | Expenditures | 144 | |||||||
27/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,914 | 12/07/2021 | OWN/2021-22/P/485 | Expenditures | 173 | |||||||
28/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 38,333 | 13/07/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 12,859 | 13/07/2021 | OWN/2021-22/P/486 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,375 | 14/07/2021 | OWN/2021-22/P/208 | Expenditures | 179 | |||||||
29/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 27,061 | 14/07/2021 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,575 | 14/07/2021 | OWN/2021-22/P/210 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,690 | 14/07/2021 | OWN/2021-22/P/487 | Expenditures | 485 | |||||||
31/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 315 | 14/07/2021 | OWN/2021-22/P/488 | Expenditures | 2,520 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/489 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/490 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/491 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/211 | Expenditures | 74 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/212 | Expenditures | 13,458 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/213 | Expenditures | 10,358 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/214 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/215 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/216 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/217 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/218 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/219 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/221 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/400 | Expenditures | 43 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/401 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/402 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/403 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/404 | Expenditures | 13,713 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/405 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/406 | Expenditures | 14,163 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/407 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/408 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/409 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/410 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/492 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/224 | Expenditures | 224 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/493 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/494 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/495 | Expenditures | 403 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/496 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/497 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/227 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/498 | Expenditures | 134 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/499 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/500 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/501 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/228 | Expenditures | 136 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/411 | Expenditures | 315 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/412 | Expenditures | 23,281 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/413 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/414 | Expenditures | 14,092 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/415 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/230 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/231 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/502 | Expenditures | 99 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/503 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/505 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/192 | Expenditures | 189 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/194 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/504 | Expenditures | 523 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/506 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/232 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/233 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/234 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/507 | Expenditures | 64 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/508 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/235 | Expenditures | 171 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/236 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/237 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/509 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/510 | Expenditures | 488 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/238 | Expenditures | 186 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/239 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/511 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/512 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/513 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/514 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/515 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/241 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/242 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/244 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:46 PM. |