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.) |
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,250 | 02/08/2021 | OWN/2021-22/P/245 | Expenditures | 62 | 07/08/2021 | OWN/2021-22/C/163 | 6,000 | ||||
02/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 8,863 | 02/08/2021 | OWN/2021-22/P/246 | Expenditures | 2,600 | 09/08/2021 | OWN/2021-22/C/164 | 1,200 | ||||
03/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,250 | 02/08/2021 | OWN/2021-22/P/247 | Expenditures | 1,000 | 09/08/2021 | OWN/2021-22/C/68 | 1,000 | ||||
03/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,260 | 02/08/2021 | OWN/2021-22/P/248 | Expenditures | 400 | 10/08/2021 | OWN/2021-22/C/69 | 1,300 | ||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 20,000 | 02/08/2021 | OWN/2021-22/P/416 | Expenditures | 1,000 | 17/08/2021 | OWN/2021-22/C/165 | 2,000 | ||||
05/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,250 | 02/08/2021 | OWN/2021-22/P/417 | Expenditures | 93 | 18/08/2021 | OWN/2021-22/C/166 | 18,600 | ||||
05/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,782 | 02/08/2021 | OWN/2021-22/P/418 | Expenditures | 23,100 | 18/08/2021 | OWN/2021-22/C/70 | 7,200 | ||||
06/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/420 | Expenditures | 28,250 | 20/08/2021 | OWN/2021-22/C/167 | 20,000 | ||||
06/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 4,764 | 02/08/2021 | OWN/2021-22/P/422 | Expenditures | 1,380 | 20/08/2021 | OWN/2021-22/C/71 | 82,000 | ||||
07/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 8,657 | 02/08/2021 | OWN/2021-22/P/424 | Expenditures | 1,000 | 21/08/2021 | OWN/2021-22/C/72 | 7,500 | ||||
07/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 9,229 | 02/08/2021 | OWN/2021-22/P/425 | Expenditures | 1,600 | 23/08/2021 | OWN/2021-22/C/168 | 52,000 | ||||
09/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,197 | 03/08/2021 | OWN/2021-22/P/516 | Expenditures | 13 | 23/08/2021 | OWN/2021-22/C/169 | 2,393 | ||||
09/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 7,386 | 03/08/2021 | OWN/2021-22/P/753 | Expenditures | 590 | 23/08/2021 | OWN/2021-22/C/170 | 5,000 | ||||
10/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,250 | 04/08/2021 | OWN/2021-22/P/519 | Expenditures | 20,000 | 25/08/2021 | OWN/2021-22/C/171 | 2,100 | ||||
10/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 3,023 | 04/08/2021 | OWN/2021-22/P/520 | Expenditures | 1,500 | 25/08/2021 | OWN/2021-22/C/73 | 2,700 | ||||
11/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,050 | 04/08/2021 | OWN/2021-22/P/521 | Expenditures | 5,300 | 26/08/2021 | OWN/2021-22/C/172 | 700 | ||||
11/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 4,528 | 04/08/2021 | OWN/2021-22/P/522 | Expenditures | 11,068 | 26/08/2021 | OWN/2021-22/C/74 | 4,500 | ||||
12/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,500 | 04/08/2021 | OWN/2021-22/P/755 | Expenditures | 17,155 | 27/08/2021 | OWN/2021-22/C/173 | 2,500 | ||||
12/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,540 | 05/08/2021 | OWN/2021-22/P/525 | Expenditures | 1,000 | 27/08/2021 | OWN/2021-22/C/75 | 2,000 | ||||
13/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 805 | 05/08/2021 | OWN/2021-22/P/757 | Expenditures | 1,300 | 30/08/2021 | OWN/2021-22/C/76 | 25,000 | ||||
14/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,250 | 06/08/2021 | OWN/2021-22/P/249 | Expenditures | 198 | 31/08/2021 | OWN/2021-22/C/174 | 15,000 | ||||
14/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,798 | 06/08/2021 | OWN/2021-22/P/250 | Expenditures | 900 | 31/08/2021 | OWN/2021-22/C/77 | 5,000 | ||||
16/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 9,840 | 06/08/2021 | OWN/2021-22/P/252 | Expenditures | 2,150 | |||||||
16/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 12,375 | 06/08/2021 | OWN/2021-22/P/527 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,550 | 07/08/2021 | OWN/2021-22/P/531 | Expenditures | 304 | |||||||
17/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,981 | 07/08/2021 | OWN/2021-22/P/532 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,635 | 09/08/2021 | OWN/2021-22/P/396 | Expenditures | 3,745 | |||||||
18/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 21,231 | 09/08/2021 | OWN/2021-22/P/397 | Expenditures | 700 | |||||||
19/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 27,318 | 09/08/2021 | OWN/2021-22/P/399 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 101,869 | 09/08/2021 | OWN/2021-22/P/760 | Expenditures | 1,800 | |||||||
23/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,215 | 09/08/2021 | OWN/2021-22/P/761 | Expenditures | 17.7 | |||||||
23/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 66,148 | 09/08/2021 | OWN/2021-22/P/762 | Expenditures | 1,700 | |||||||
25/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,250 | 10/08/2021 | OWN/2021-22/P/534 | Expenditures | 71 | |||||||
25/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,048 | 10/08/2021 | OWN/2021-22/P/536 | Expenditures | 1,610 | |||||||
26/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,600 | 10/08/2021 | OWN/2021-22/P/763 | Expenditures | 62 | |||||||
26/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 5,802 | 11/08/2021 | OWN/2021-22/P/537 | Expenditures | 152 | |||||||
27/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,890 | 11/08/2021 | OWN/2021-22/P/538 | Expenditures | 900 | |||||||
27/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 8,220 | 11/08/2021 | OWN/2021-22/P/539 | Expenditures | 500 | |||||||
30/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 420 | 11/08/2021 | OWN/2021-22/P/540 | Expenditures | 700 | |||||||
30/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 25,000 | 11/08/2021 | OWN/2021-22/P/541 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/473 | Direct Receipts | 25,000 | 11/08/2021 | OWN/2021-22/P/542 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,250 | 11/08/2021 | OWN/2021-22/P/545 | Expenditures | 9,700 | |||||||
31/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 17,076 | 11/08/2021 | OWN/2021-22/P/764 | Expenditures | 149 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 17,366 | 11/08/2021 | OWN/2021-22/P/765 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/543 | Expenditures | 335 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/544 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/766 | Expenditures | 174 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/767 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/546 | Expenditures | 805 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/253 | Expenditures | 62 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/254 | Expenditures | 235 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/255 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/256 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/547 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/548 | Expenditures | 805 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/549 | Expenditures | 170 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/550 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/257 | Expenditures | 298 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/258 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/259 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/260 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/551 | Expenditures | 383 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/552 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/553 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/554 | Expenditures | 194 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/555 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/768 | Expenditures | 187 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/769 | Expenditures | 5,282 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/556 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/557 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/558 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/559 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/560 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/770 | Expenditures | 136 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/561 | Expenditures | 203 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/562 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/563 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/331 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/332 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/333 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/334 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/335 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/336 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/337 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/338 | Expenditures | 366 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/564 | Expenditures | 648 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/565 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/566 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/567 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/568 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/569 | Expenditures | 137 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/570 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/771 | Expenditures | 87 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/772 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/571 | Expenditures | 161 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/572 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/773 | Expenditures | 124 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/327 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/328 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/329 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/330 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/573 | Expenditures | 136 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/574 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/774 | Expenditures | 519 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/575 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/576 | Expenditures | 50,389 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/577 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/578 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/579 | Expenditures | 853 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/580 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/581 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/775 | Expenditures | 262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:37 AM. |