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.) |
03/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,800 | 02/08/2021 | OWN/2021-22/P/136 | Expenditures | 9,055 | 03/08/2021 | OWN/2021-22/C/83 | 2,300 | ||||
03/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/156 | Expenditures | 200 | 03/08/2021 | OWN/2021-22/C/99 | 20,900 | ||||
03/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 10,000 | 06/08/2021 | OWN/2021-22/P/137 | Expenditures | 400 | 05/08/2021 | OWN/2021-22/C/100 | 900 | ||||
03/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 11,072 | 06/08/2021 | OWN/2021-22/P/139 | Expenditures | 15,825 | 05/08/2021 | OWN/2021-22/C/84 | 900 | ||||
05/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 900 | 06/08/2021 | OWN/2021-22/P/157 | Expenditures | 500 | 06/08/2021 | OWN/2021-22/C/101 | 8,500 | ||||
05/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 903 | 06/08/2021 | OWN/2021-22/P/158 | Expenditures | 9,500 | 06/08/2021 | OWN/2021-22/C/85 | 4,100 | ||||
06/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,500 | 06/08/2021 | OWN/2021-22/P/159 | Expenditures | 28,575 | 07/08/2021 | OWN/2021-22/C/102 | 23,800 | ||||
06/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/160 | Expenditures | 850 | 07/08/2021 | OWN/2021-22/C/86 | 13,000 | ||||
06/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 466 | 06/08/2021 | OWN/2021-22/P/161 | Expenditures | 850 | 10/08/2021 | OWN/2021-22/C/103 | 27,960 | ||||
06/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 8,950 | 06/08/2021 | OWN/2021-22/P/162 | Expenditures | 638 | 10/08/2021 | OWN/2021-22/C/87 | 13,500 | ||||
06/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 20,000 | 06/08/2021 | OWN/2021-22/P/163 | Expenditures | 850 | 13/08/2021 | OWN/2021-22/C/104 | 18,380 | ||||
06/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,425 | 06/08/2021 | OWN/2021-22/P/164 | Expenditures | 6,000 | 13/08/2021 | OWN/2021-22/C/88 | 9,960 | ||||
06/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,425 | 06/08/2021 | OWN/2021-22/P/165 | Expenditures | 1,340 | 17/08/2021 | OWN/2021-22/C/105 | 8,000 | ||||
06/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 425 | 06/08/2021 | OWN/2021-22/P/166 | Expenditures | 10,000 | 17/08/2021 | OWN/2021-22/C/89 | 6,200 | ||||
06/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,213 | 06/08/2021 | OWN/2021-22/P/167 | Expenditures | 20,000 | 18/08/2021 | OWN/2021-22/C/106 | 4,740 | ||||
06/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/168 | Expenditures | 20,000 | 18/08/2021 | OWN/2021-22/C/90 | 2,800 | ||||
07/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 5,400 | 06/08/2021 | OWN/2021-22/P/169 | Expenditures | 19,000 | 20/08/2021 | OWN/2021-22/C/107 | 1,600 | ||||
07/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/170 | Expenditures | 207.9 | 20/08/2021 | OWN/2021-22/C/91 | 2,270 | ||||
07/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 5,800 | 07/08/2021 | OWN/2021-22/P/171 | Expenditures | 19,000 | 24/08/2021 | OWN/2021-22/C/108 | 42,090 | ||||
07/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 7,014 | 07/08/2021 | OWN/2021-22/P/172 | Expenditures | 150 | 24/08/2021 | OWN/2021-22/C/92 | 28,170 | ||||
07/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 6,010 | 09/08/2021 | OWN/2021-22/P/173 | Expenditures | 300 | 25/08/2021 | OWN/2021-22/C/109 | 3,770 | ||||
07/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 10,920 | 11/08/2021 | OWN/2021-22/P/140 | Expenditures | 1,100 | 25/08/2021 | OWN/2021-22/C/93 | 7,300 | ||||
09/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,800 | 11/08/2021 | OWN/2021-22/P/174 | Expenditures | 150 | 27/08/2021 | OWN/2021-22/C/110 | 900 | ||||
09/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,500 | 13/08/2021 | OWN/2021-22/P/175 | Expenditures | 19,000 | 27/08/2021 | OWN/2021-22/C/94 | 1,200 | ||||
09/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,800 | 13/08/2021 | OWN/2021-22/P/176 | Expenditures | 10,000 | 31/08/2021 | OWN/2021-22/C/111 | 17,940 | ||||
09/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/141 | Expenditures | 1,800 | 31/08/2021 | OWN/2021-22/C/95 | 7,200 | ||||
09/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 900 | 18/08/2021 | OWN/2021-22/P/178 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/179 | Expenditures | 3,675 | |||||||
09/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,600 | 18/08/2021 | OWN/2021-22/P/180 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,724 | 18/08/2021 | OWN/2021-22/P/181 | Expenditures | 15,000 | |||||||
09/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,856 | 18/08/2021 | OWN/2021-22/P/182 | Expenditures | 14,000 | |||||||
09/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,872 | 18/08/2021 | OWN/2021-22/P/183 | Expenditures | 10,200 | |||||||
09/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 535 | 18/08/2021 | OWN/2021-22/P/184 | Expenditures | 15,000 | |||||||
09/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 177 | 18/08/2021 | OWN/2021-22/P/185 | Expenditures | 25 | |||||||
09/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 15,544 | 21/08/2021 | OWN/2021-22/P/186 | Expenditures | 2,900 | |||||||
09/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,106 | 23/08/2021 | OWN/2021-22/P/143 | Expenditures | 300 | |||||||
10/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 900 | 23/08/2021 | OWN/2021-22/P/187 | Expenditures | 5,250 | |||||||
10/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/188 | Expenditures | 5,290 | |||||||
10/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 894 | 24/08/2021 | OWN/2021-22/P/189 | Expenditures | 2,257 | |||||||
10/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,655 | 24/08/2021 | OWN/2021-22/P/190 | Expenditures | 1,260 | |||||||
11/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 949 | 24/08/2021 | OWN/2021-22/P/191 | Expenditures | 140 | |||||||
11/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 4,000 | 24/08/2021 | OWN/2021-22/P/192 | Expenditures | 280 | |||||||
11/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 3,051 | 25/08/2021 | OWN/2021-22/P/193 | Expenditures | 19,000 | |||||||
12/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 900 | 27/08/2021 | OWN/2021-22/P/194 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,700 | 30/08/2021 | OWN/2021-22/P/144 | Expenditures | 23,350 | |||||||
12/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,600 | 30/08/2021 | OWN/2021-22/P/145 | Expenditures | 23,350 | |||||||
12/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,504 | 30/08/2021 | OWN/2021-22/P/146 | Expenditures | 23,350 | |||||||
12/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,141 | 30/08/2021 | OWN/2021-22/P/147 | Expenditures | 7,300 | |||||||
12/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 4,664 | 30/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,600 | |||||||
13/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,508 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,992 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 177 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,148 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,148 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 331 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 3,852 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 3,852 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,755 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 980 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,372 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,128 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 475 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 11,226 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 8,552 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 26,148 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,058 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 4,402 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,224 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,944 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 448 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 447 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/337 | Direct Receipts | 474 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 177 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 998 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/342 | Direct Receipts | 12,544 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:56 PM. |