Voucher Wise Summary Report
Opening Balance | 12,782,618.42 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,720 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 03/04/2021 | OWN/2021-22/C/1 | 21,625 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 380 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 996 | 03/04/2021 | OWN/2021-22/C/22 | 8,140 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,148 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,667 | 05/04/2021 | OWN/2021-22/C/2 | 19,200 | ||||
08/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,400 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | 05/04/2021 | OWN/2021-22/C/23 | 9,290 | ||||
08/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,400 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,270 | 07/04/2021 | OWN/2021-22/C/24 | 3,700 | ||||
12/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,800 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,250 | 07/04/2021 | OWN/2021-22/C/3 | 3,950 | ||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,250 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | 08/04/2021 | OWN/2021-22/C/25 | 21,300 | ||||
15/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 875 | 08/04/2021 | OWN/2021-22/C/4 | 1,930 | ||||
15/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,100 | 07/04/2021 | OWN/2021-22/P/118 | Expenditures | 3,025 | 12/04/2021 | OWN/2021-22/C/26 | 11,460 | ||||
16/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/119 | Expenditures | 3,100 | 12/04/2021 | OWN/2021-22/C/5 | 6,700 | ||||
16/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,975 | 13/04/2021 | OWN/2021-22/C/6 | 11,480 | ||||
17/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | 15/04/2021 | OWN/2021-22/C/27 | 4,950 | ||||
17/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,100 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 208 | 16/04/2021 | OWN/2021-22/C/28 | 3,800 | ||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,350 | 16/04/2021 | OWN/2021-22/C/7 | 9,959 | ||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,940 | 08/04/2021 | OWN/2021-22/P/120 | Expenditures | 490 | 19/04/2021 | OWN/2021-22/C/29 | 2,800 | ||||
24/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | 08/04/2021 | OWN/2021-22/P/121 | Expenditures | 2,818 | 19/04/2021 | OWN/2021-22/C/8 | 4,190 | ||||
24/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,200 | 08/04/2021 | OWN/2021-22/P/122 | Expenditures | 1,200 | 20/04/2021 | OWN/2021-22/C/30 | 8,855 | ||||
28/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 900 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | 21/04/2021 | OWN/2021-22/C/9 | 7,829 | ||||
28/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,100 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | 22/04/2021 | OWN/2021-22/C/10 | 8,455 | ||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,306 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | 22/04/2021 | OWN/2021-22/C/31 | 5,400 | ||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 60 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | 26/04/2021 | OWN/2021-22/C/11 | 6,362 | ||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | 26/04/2021 | OWN/2021-22/C/32 | 1,500 | ||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | 27/04/2021 | OWN/2021-22/C/12 | 35,359 | ||||
30/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,800 | 12/04/2021 | OWN/2021-22/P/123 | Expenditures | 66,715 | 29/04/2021 | OWN/2021-22/C/13 | 9,528 | ||||
30/04/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,200 | 12/04/2021 | OWN/2021-22/P/124 | Expenditures | 9,920 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | 12/04/2021 | OWN/2021-22/P/125 | Expenditures | 775 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 33,230 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 194,171 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/126 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/127 | Expenditures | 310 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/128 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/130 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/132 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/133 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/134 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/180 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/135 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/136 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/27 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/137 | Expenditures | 815 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/138 | Expenditures | 48,923 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/140 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/29 | Expenditures | 310 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/142 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/145 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/146 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/33 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/148 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/149 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/152 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/153 | Expenditures | 488 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/154 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/38 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/155 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/43 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/45 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/47 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/157 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/158 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/254 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:40 AM. |