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.) |
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 01/05/2021 | OWN/2021-22/P/49 | Expenditures | 905 | 04/05/2021 | OWN/2021-22/C/14 | 26,000 | ||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,300 | 01/05/2021 | OWN/2021-22/P/50 | Expenditures | 350 | 06/05/2021 | OWN/2021-22/C/15 | 2,500 | ||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 160 | 03/05/2021 | OWN/2021-22/P/159 | Expenditures | 1,210 | 10/05/2021 | OWN/2021-22/C/16 | 11,460 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 160 | 03/05/2021 | OWN/2021-22/P/160 | Expenditures | 2,810 | 15/05/2021 | OWN/2021-22/C/17 | 26,000 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 03/05/2021 | OWN/2021-22/P/161 | Expenditures | 2,000 | 31/05/2021 | OWN/2021-22/C/18 | 890 | ||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 59,317 | 03/05/2021 | OWN/2021-22/P/162 | Expenditures | 17,550 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 247 | 03/05/2021 | OWN/2021-22/P/163 | Expenditures | 14,504 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 04/05/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 320 | 06/05/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 06/05/2021 | OWN/2021-22/P/53 | Expenditures | 200 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 06/05/2021 | OWN/2021-22/P/54 | Expenditures | 347 | |||||||
07/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,800 | 06/05/2021 | OWN/2021-22/P/55 | Expenditures | 9,874 | |||||||
07/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | 07/05/2021 | OWN/2021-22/P/164 | Expenditures | 76,228 | |||||||
07/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 30,000 | 07/05/2021 | OWN/2021-22/P/165 | Expenditures | 550 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 07/05/2021 | OWN/2021-22/P/166 | Expenditures | 2,075 | |||||||
10/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 900 | 07/05/2021 | OWN/2021-22/P/167 | Expenditures | 950 | |||||||
10/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,100 | 07/05/2021 | OWN/2021-22/P/56 | Expenditures | 30,000 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,690 | 10/05/2021 | OWN/2021-22/P/168 | Expenditures | 2,200 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 280 | 10/05/2021 | OWN/2021-22/P/169 | Expenditures | 300 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 10/05/2021 | OWN/2021-22/P/170 | Expenditures | 1,025 | |||||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 800 | 10/05/2021 | OWN/2021-22/P/171 | Expenditures | 3,200 | |||||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 218 | 10/05/2021 | OWN/2021-22/P/172 | Expenditures | 800 | |||||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | 10/05/2021 | OWN/2021-22/P/57 | Expenditures | 950 | |||||||
10/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 89 | 10/05/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,690 | 11/05/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,462 | 11/05/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
12/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | 12/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
14/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,300 | 12/05/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
15/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,700 | 12/05/2021 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
15/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,300 | 14/05/2021 | OWN/2021-22/P/64 | Expenditures | 3,105 | |||||||
15/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,890 | 14/05/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
15/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 650 | 15/05/2021 | OWN/2021-22/P/173 | Expenditures | 1,200 | |||||||
15/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 15/05/2021 | OWN/2021-22/P/174 | Expenditures | 1,240 | |||||||
15/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 15/05/2021 | OWN/2021-22/P/175 | Expenditures | 1,790 | |||||||
15/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 15/05/2021 | OWN/2021-22/P/176 | Expenditures | 1,000 | |||||||
15/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | 15/05/2021 | OWN/2021-22/P/66 | Expenditures | 15,980 | |||||||
15/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 240 | 15/05/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
17/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,100 | 15/05/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
17/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 15/05/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
17/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,320 | 19/05/2021 | OWN/2021-22/P/70 | Expenditures | 550 | |||||||
17/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 650 | 19/05/2021 | OWN/2021-22/P/71 | Expenditures | 380 | |||||||
17/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 19/05/2021 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
17/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,500 | 21/05/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
17/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 21/05/2021 | OWN/2021-22/P/74 | Expenditures | 2,300 | |||||||
17/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 23,753 | 21/05/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
19/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | 21/05/2021 | OWN/2021-22/P/76 | Expenditures | 900 | |||||||
19/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 21/05/2021 | OWN/2021-22/P/77 | Expenditures | 550 | |||||||
21/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | 21/05/2021 | OWN/2021-22/P/78 | Expenditures | 730 | |||||||
21/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,500 | 21/05/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
24/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,901 | 24/05/2021 | OWN/2021-22/P/80 | Expenditures | 11,400 | |||||||
24/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 160 | 24/05/2021 | OWN/2021-22/P/81 | Expenditures | 215 | |||||||
24/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 900 | 24/05/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
24/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/83 | Expenditures | 144 | |||||||
25/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,600 | 25/05/2021 | OWN/2021-22/P/177 | Expenditures | 225 | |||||||
25/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 45 | 25/05/2021 | OWN/2021-22/P/178 | Expenditures | 5,132 | |||||||
25/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,921 | 25/05/2021 | OWN/2021-22/P/179 | Expenditures | 800 | |||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/84 | Expenditures | 103 | |||||||
25/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 44 | 25/05/2021 | OWN/2021-22/P/85 | Expenditures | 1,100 | |||||||
25/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 360 | 25/05/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
25/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 900 | 25/05/2021 | OWN/2021-22/P/87 | Expenditures | 200 | |||||||
28/05/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,300 | 28/05/2021 | OWN/2021-22/P/205 | Expenditures | 45 | |||||||
28/05/2021 | OWN/2021-22/R/188 | Direct Receipts | 135 | 28/05/2021 | OWN/2021-22/P/206 | Expenditures | 6,800 | |||||||
28/05/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | 28/05/2021 | OWN/2021-22/P/207 | Expenditures | 25,000 | |||||||
28/05/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,100 | 28/05/2021 | OWN/2021-22/P/88 | Expenditures | 25,000 | |||||||
28/05/2021 | OWN/2021-22/R/191 | Direct Receipts | 25,000 | 28/05/2021 | OWN/2021-22/P/89 | Expenditures | 47 | |||||||
28/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,721 | 28/05/2021 | OWN/2021-22/P/90 | Expenditures | 1,265 | |||||||
28/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 140 | 28/05/2021 | OWN/2021-22/P/91 | Expenditures | 1,600 | |||||||
28/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 39 | 29/05/2021 | OWN/2021-22/P/92 | Expenditures | 52 | |||||||
28/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 80 | 29/05/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
29/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,062 | 29/05/2021 | OWN/2021-22/P/94 | Expenditures | 3,190 | |||||||
29/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | 29/05/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
29/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 151 | 31/05/2021 | OWN/2021-22/P/96 | Expenditures | 490 | |||||||
31/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 620 | 31/05/2021 | OWN/2021-22/P/97 | Expenditures | 1,425 | |||||||
31/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 240 | 31/05/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:35 AM. |