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.) |
01/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,456 | 01/06/2021 | OWN/2021-22/P/99 | Expenditures | 29 | 08/06/2021 | OWN/2021-22/C/20 | 5,850 | ||||
01/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,647 | 10/06/2021 | OWN/2021-22/C/21 | 5,490 | ||||
01/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 37 | 03/06/2021 | OWN/2021-22/P/101 | Expenditures | 2,878 | 14/06/2021 | OWN/2021-22/C/38 | 15,000 | ||||
01/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 03/06/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | 16/06/2021 | OWN/2021-22/C/33 | 11,100 | ||||
01/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,004 | 03/06/2021 | OWN/2021-22/P/103 | Expenditures | 12,000 | 21/06/2021 | OWN/2021-22/C/34 | 28,090 | ||||
04/06/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,700 | 03/06/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | 21/06/2021 | OWN/2021-22/C/39 | 17,985 | ||||
04/06/2021 | OWN/2021-22/R/193 | Direct Receipts | 45 | 03/06/2021 | OWN/2021-22/P/105 | Expenditures | 10,700 | 23/06/2021 | OWN/2021-22/C/35 | 30,664 | ||||
04/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,996 | 04/06/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | 24/06/2021 | OWN/2021-22/C/36 | 20,480 | ||||
04/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 120 | 04/06/2021 | OWN/2021-22/P/107 | Expenditures | 1,830 | 28/06/2021 | OWN/2021-22/C/37 | 92,409 | ||||
04/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 17 | 04/06/2021 | OWN/2021-22/P/108 | Expenditures | 82 | 28/06/2021 | OWN/2021-22/C/49 | 59,281 | ||||
04/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,830 | 04/06/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | 29/06/2021 | OWN/2021-22/C/40 | 141,413 | ||||
08/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | 29/06/2021 | OWN/2021-22/C/44 | 20,350 | ||||
08/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/208 | Expenditures | 45 | 30/06/2021 | OWN/2021-22/C/41 | 31,280 | ||||
08/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,800 | 04/06/2021 | OWN/2021-22/P/209 | Expenditures | 2,000 | 30/06/2021 | OWN/2021-22/C/45 | 15,173 | ||||
08/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,550 | 05/06/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,850 | 05/06/2021 | OWN/2021-22/P/112 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 600 | 05/06/2021 | OWN/2021-22/P/113 | Expenditures | 1,960 | |||||||
10/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,490 | 07/06/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 199 | 08/06/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,700 | 09/06/2021 | OWN/2021-22/P/117 | Expenditures | 4,850 | |||||||
11/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 140 | 11/06/2021 | OWN/2021-22/P/181 | Expenditures | 2,030 | |||||||
11/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,192 | 13/06/2021 | OWN/2021-22/P/182 | Expenditures | 1,000 | |||||||
13/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,200 | 13/06/2021 | OWN/2021-22/P/183 | Expenditures | 2,500 | |||||||
14/06/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,700 | 15/06/2021 | OWN/2021-22/P/184 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/195 | Direct Receipts | 135 | 15/06/2021 | OWN/2021-22/P/185 | Expenditures | 2,500 | |||||||
15/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,053 | 15/06/2021 | OWN/2021-22/P/186 | Expenditures | 2,400 | |||||||
15/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 240 | 15/06/2021 | OWN/2021-22/P/187 | Expenditures | 1,100 | |||||||
15/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 600 | 16/06/2021 | OWN/2021-22/P/188 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 303 | 16/06/2021 | OWN/2021-22/P/189 | Expenditures | 1,725 | |||||||
15/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/210 | Expenditures | 2,150 | |||||||
15/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 16/06/2021 | OWN/2021-22/P/211 | Expenditures | 1,075 | |||||||
15/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 16,500 | 18/06/2021 | OWN/2021-22/P/190 | Expenditures | 11,450 | |||||||
16/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,602 | 18/06/2021 | OWN/2021-22/P/212 | Expenditures | 879 | |||||||
16/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 220 | 18/06/2021 | OWN/2021-22/P/213 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 281 | 18/06/2021 | OWN/2021-22/P/214 | Expenditures | 708 | |||||||
16/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | 20/06/2021 | OWN/2021-22/P/191 | Expenditures | 3,250 | |||||||
16/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | 20/06/2021 | OWN/2021-22/P/192 | Expenditures | 1,101 | |||||||
16/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/215 | Expenditures | 270 | |||||||
16/06/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,300 | 22/06/2021 | OWN/2021-22/P/193 | Expenditures | 3,960 | |||||||
16/06/2021 | OWN/2021-22/R/197 | Direct Receipts | 120 | 22/06/2021 | OWN/2021-22/P/194 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,100 | 22/06/2021 | OWN/2021-22/P/195 | Expenditures | 400 | |||||||
18/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,700 | 23/06/2021 | OWN/2021-22/P/196 | Expenditures | 1,561 | |||||||
18/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,000 | 23/06/2021 | OWN/2021-22/P/197 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | 23/06/2021 | OWN/2021-22/P/198 | Expenditures | 440 | |||||||
18/06/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,700 | 24/06/2021 | OWN/2021-22/P/199 | Expenditures | 192 | |||||||
18/06/2021 | OWN/2021-22/R/200 | Direct Receipts | 135 | 24/06/2021 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
20/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | 24/06/2021 | OWN/2021-22/P/201 | Expenditures | 1,800 | |||||||
20/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 80 | 25/06/2021 | OWN/2021-22/P/202 | Expenditures | 719 | |||||||
20/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,166 | 25/06/2021 | OWN/2021-22/P/203 | Expenditures | 10,000 | |||||||
21/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,144 | 26/06/2021 | OWN/2021-22/P/216 | Expenditures | 180 | |||||||
21/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 540 | 26/06/2021 | OWN/2021-22/P/217 | Expenditures | 3,200 | |||||||
21/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 129 | 26/06/2021 | OWN/2021-22/P/218 | Expenditures | 1,025 | |||||||
21/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | 26/06/2021 | OWN/2021-22/P/219 | Expenditures | 1,400 | |||||||
21/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 80 | 28/06/2021 | OWN/2021-22/P/204 | Expenditures | 986 | |||||||
21/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,500 | 28/06/2021 | OWN/2021-22/P/220 | Expenditures | 1,065 | |||||||
21/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 700 | 29/06/2021 | OWN/2021-22/P/221 | Expenditures | 3,216 | |||||||
21/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 11,560 | 29/06/2021 | OWN/2021-22/P/222 | Expenditures | 1,690 | |||||||
21/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/223 | Expenditures | 3,190 | |||||||
21/06/2021 | OWN/2021-22/R/201 | Direct Receipts | 17,100 | 29/06/2021 | OWN/2021-22/P/224 | Expenditures | 1,580 | |||||||
21/06/2021 | OWN/2021-22/R/202 | Direct Receipts | 585 | 29/06/2021 | OWN/2021-22/P/241 | Expenditures | 720 | |||||||
22/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/225 | Expenditures | 2,250 | |||||||
22/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 21,164 | 30/06/2021 | OWN/2021-22/P/226 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 6,600 | 30/06/2021 | OWN/2021-22/P/227 | Expenditures | 400 | |||||||
23/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 991 | 30/06/2021 | OWN/2021-22/P/228 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 380 | 30/06/2021 | OWN/2021-22/P/229 | Expenditures | 181 | |||||||
23/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 62 | 30/06/2021 | OWN/2021-22/P/230 | Expenditures | 340 | |||||||
23/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/242 | Expenditures | 690 | |||||||
23/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/243 | Expenditures | 2,070 | |||||||
23/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,300 | 30/06/2021 | OWN/2021-22/P/244 | Expenditures | 670 | |||||||
23/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 14,047 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 532 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 14,259 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 380 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 286 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 336 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,818 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 158 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 697 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 47 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/204 | Direct Receipts | 90 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/205 | Direct Receipts | 442 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 35,045 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,051 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 849 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/206 | Direct Receipts | 57,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,815 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 101,821 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,153 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,904 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/209 | Direct Receipts | 24,382 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 940 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/234 | Direct Receipts | 21,300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/235 | Direct Receipts | 195 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 90,355 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,434 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 845 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 222 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/236 | Direct Receipts | 39,900 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:00 AM. |