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.) |
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 38,930 | 03/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,575 | 03/06/2021 | OWN/2021-22/C/17 | 24,064 | ||||
03/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 115 | 03/06/2021 | OWN/2021-22/P/101 | Expenditures | 2,225 | 08/06/2021 | OWN/2021-22/C/18 | 37,635 | ||||
03/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 115 | 03/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,200 | 11/06/2021 | OWN/2021-22/C/19 | 86,400 | ||||
03/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 325 | 03/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,200 | 14/06/2021 | OWN/2021-22/C/20 | 260,055 | ||||
03/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | 03/06/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | 15/06/2021 | OWN/2021-22/C/21 | 9,900 | ||||
03/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 304 | 08/06/2021 | OWN/2021-22/P/73 | Expenditures | 6,250 | 17/06/2021 | OWN/2021-22/C/22 | 72,626 | ||||
03/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,000 | 08/06/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | 21/06/2021 | OWN/2021-22/C/23 | 17,220 | ||||
03/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,792 | 08/06/2021 | OWN/2021-22/P/75 | Expenditures | 1,575 | 23/06/2021 | OWN/2021-22/C/24 | 19,050 | ||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,390 | 08/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | 23/06/2021 | OWN/2021-22/C/25 | 17,175 | ||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 08/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,250 | 28/06/2021 | OWN/2021-22/C/26 | 49,244 | ||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 34,214 | 08/06/2021 | OWN/2021-22/P/78 | Expenditures | 5,750 | 30/06/2021 | OWN/2021-22/C/27 | 48,003 | ||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 08/06/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | 30/06/2021 | OWN/2021-22/C/28 | 21,723 | ||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 33,830 | 08/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,600 | |||||||
08/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 35,488 | 08/06/2021 | OWN/2021-22/P/82 | Expenditures | 2,025 | |||||||
08/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 490 | 08/06/2021 | OWN/2021-22/P/83 | Expenditures | 1,700 | |||||||
08/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 490 | 08/06/2021 | OWN/2021-22/P/99 | Expenditures | 36,000 | |||||||
08/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,690 | 10/06/2021 | OWN/2021-22/P/102 | Expenditures | 302,456 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,440 | 11/06/2021 | OWN/2021-22/P/103 | Expenditures | 6,500 | |||||||
11/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 86,183 | 11/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | |||||||
11/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 355 | 11/06/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 355 | 14/06/2021 | OWN/2021-22/P/104 | Expenditures | 11,185 | |||||||
11/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | 14/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,600 | |||||||
11/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,000 | 14/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,600 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 35,450 | 14/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,600 | |||||||
12/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,980 | 15/06/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 278,326 | 15/06/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 610 | 15/06/2021 | OWN/2021-22/P/91 | Expenditures | 28,000 | |||||||
14/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 610 | 15/06/2021 | OWN/2021-22/P/92 | Expenditures | 45,200 | |||||||
14/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,100 | 16/06/2021 | OWN/2021-22/P/105 | Expenditures | 31,400 | |||||||
14/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/93 | Expenditures | 49,800 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 73,010 | 17/06/2021 | OWN/2021-22/P/94 | Expenditures | 2,225 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/95 | Expenditures | 160,441 | |||||||
15/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 18,170 | 17/06/2021 | OWN/2021-22/P/96 | Expenditures | 38,900 | |||||||
15/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 345 | 19/06/2021 | OWN/2021-22/P/97 | Expenditures | 100,000 | |||||||
15/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 345 | 19/06/2021 | OWN/2021-22/P/98 | Expenditures | 2,121 | |||||||
15/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,125 | 23/06/2021 | OWN/2021-22/P/106 | Expenditures | 108,023 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 47,370 | 25/06/2021 | OWN/2021-22/P/107 | Expenditures | 42,400 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 28/06/2021 | OWN/2021-22/P/108 | Expenditures | 6,360 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | 28/06/2021 | OWN/2021-22/P/109 | Expenditures | 45,000 | |||||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 25,590 | 28/06/2021 | OWN/2021-22/P/110 | Expenditures | 108,023 | |||||||
17/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 23,683 | 28/06/2021 | OWN/2021-22/P/111 | Expenditures | 15,000 | |||||||
17/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 140 | 28/06/2021 | OWN/2021-22/P/112 | Expenditures | 31,500 | |||||||
17/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 140 | 28/06/2021 | OWN/2021-22/P/113 | Expenditures | 1,080 | |||||||
17/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 450 | 28/06/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,300 | 28/06/2021 | OWN/2021-22/P/115 | Expenditures | 5,541 | |||||||
17/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/116 | Expenditures | 8,800 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 60,670 | 30/06/2021 | OWN/2021-22/P/117 | Expenditures | 10,889 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 43,921 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,411 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,350 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,460 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 15,187 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 975 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 66,380 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 56,150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 13,004 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 115 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 375 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 63,120 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 55,640 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 65,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 51,620 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 52,497 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 61,590 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 35,429 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 485 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 485 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:23 AM. |