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.) |
01/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 146,409 | 01/09/2021 | OWN/2021-22/P/194 | Expenditures | 2,123 | 01/09/2021 | OWN/2021-22/C/48 | 163,919 | ||||
01/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 455 | 01/09/2021 | OWN/2021-22/P/195 | Expenditures | 30,000 | 03/09/2021 | OWN/2021-22/C/49 | 124,890 | ||||
01/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 465 | 01/09/2021 | OWN/2021-22/P/196 | Expenditures | 44,000 | 07/09/2021 | OWN/2021-22/C/50 | 95,633 | ||||
01/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/197 | Expenditures | 30,000 | 08/09/2021 | OWN/2021-22/C/51 | 69,691 | ||||
01/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 967 | 03/09/2021 | OWN/2021-22/P/191 | Expenditures | 6,060 | 09/09/2021 | OWN/2021-22/C/52 | 65,204 | ||||
01/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 52,575 | 03/09/2021 | OWN/2021-22/P/205 | Expenditures | 12,000 | 13/09/2021 | OWN/2021-22/C/53 | 154,982 | ||||
01/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 59,900 | 06/09/2021 | OWN/2021-22/P/192 | Expenditures | 303,878 | 17/09/2021 | OWN/2021-22/C/54 | 107,957 | ||||
03/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 45,840 | 08/09/2021 | OWN/2021-22/P/193 | Expenditures | 135,145 | 17/09/2021 | OWN/2021-22/C/56 | 144 | ||||
03/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 105,290 | 08/09/2021 | OWN/2021-22/P/206 | Expenditures | 7,200 | 17/09/2021 | OWN/2021-22/C/57 | 23 | ||||
03/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 785 | 08/09/2021 | OWN/2021-22/P/207 | Expenditures | 75,000 | 20/09/2021 | OWN/2021-22/C/55 | 88,033 | ||||
03/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 785 | 08/09/2021 | OWN/2021-22/P/208 | Expenditures | 75,000 | 22/09/2021 | OWN/2021-22/C/58 | 103,918 | ||||
03/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,625 | 09/09/2021 | OWN/2021-22/P/234 | Expenditures | 354,599 | 23/09/2021 | OWN/2021-22/C/59 | 92,644 | ||||
03/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,724 | 09/09/2021 | OWN/2021-22/P/235 | Expenditures | 1,000 | 24/09/2021 | OWN/2021-22/C/60 | 96,200 | ||||
03/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 9,000 | 09/09/2021 | OWN/2021-22/P/236 | Expenditures | 1,000 | 24/09/2021 | OWN/2021-22/C/63 | 10 | ||||
03/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 48,710 | 09/09/2021 | OWN/2021-22/P/237 | Expenditures | 135,145 | 27/09/2021 | OWN/2021-22/C/61 | 388,065 | ||||
06/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 22,445 | 13/09/2021 | OWN/2021-22/P/198 | Expenditures | 36,000 | 28/09/2021 | OWN/2021-22/C/62 | 201,025 | ||||
06/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 610 | 13/09/2021 | OWN/2021-22/P/199 | Expenditures | 25,400 | 29/09/2021 | OWN/2021-22/C/64 | 58,910 | ||||
06/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 610 | 13/09/2021 | OWN/2021-22/P/209 | Expenditures | 168,884 | 30/09/2021 | OWN/2021-22/C/65 | 2,854,773 | ||||
06/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,100 | 15/09/2021 | OWN/2021-22/P/200 | Expenditures | 18,000 | 30/09/2021 | OWN/2021-22/C/66 | 1,298,378 | ||||
06/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 83,394 | 17/09/2021 | OWN/2021-22/P/210 | Expenditures | 1,000 | 30/09/2021 | OWN/2021-22/C/67 | 37,970 | ||||
06/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 515 | 17/09/2021 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 515 | 17/09/2021 | OWN/2021-22/P/212 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,800 | 17/09/2021 | OWN/2021-22/P/213 | Expenditures | 60,000 | |||||||
06/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,084 | 17/09/2021 | OWN/2021-22/P/214 | Expenditures | 5,250 | |||||||
06/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 64,150 | 20/09/2021 | OWN/2021-22/P/215 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,200 | 20/09/2021 | OWN/2021-22/P/216 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 57,552 | 20/09/2021 | OWN/2021-22/P/217 | Expenditures | 2,121 | |||||||
08/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 550 | 20/09/2021 | OWN/2021-22/P/218 | Expenditures | 21,000 | |||||||
08/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 550 | 22/09/2021 | OWN/2021-22/P/219 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,875 | 22/09/2021 | OWN/2021-22/P/220 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,510 | 23/09/2021 | OWN/2021-22/P/221 | Expenditures | 29,525 | |||||||
08/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 43,770 | 23/09/2021 | OWN/2021-22/P/222 | Expenditures | 30,000 | |||||||
08/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/223 | Expenditures | 376,092 | |||||||
09/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 63,064 | 27/09/2021 | OWN/2021-22/P/227 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 600 | 27/09/2021 | OWN/2021-22/P/228 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 600 | 27/09/2021 | OWN/2021-22/P/229 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 2,100 | 27/09/2021 | OWN/2021-22/P/230 | Expenditures | 57,160 | |||||||
09/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/231 | Expenditures | 24,000 | |||||||
09/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 300,000 | 27/09/2021 | OWN/2021-22/P/232 | Expenditures | 1,840 | |||||||
13/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 36,589 | 28/09/2021 | OWN/2021-22/P/233 | Expenditures | 50,000 | |||||||
13/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 155,016 | 28/09/2021 | OWN/2021-22/P/238 | Expenditures | 3,688 | |||||||
13/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 955 | 28/09/2021 | OWN/2021-22/P/239 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 955 | 29/09/2021 | OWN/2021-22/P/240 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,150 | 29/09/2021 | OWN/2021-22/P/241 | Expenditures | 18,000 | |||||||
13/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/224 | Expenditures | 2,679 | |||||||
13/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 72,287 | 30/09/2021 | OWN/2021-22/P/225 | Expenditures | 14,480 | |||||||
13/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 135,145 | 30/09/2021 | OWN/2021-22/P/226 | Expenditures | 136,645 | |||||||
15/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 40,231 | 30/09/2021 | OWN/2021-22/P/242 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 68,814 | 30/09/2021 | OWN/2021-22/P/243 | Expenditures | 31,506 | |||||||
17/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 50,000 | 30/09/2021 | OWN/2021-22/P/244 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 111,766 | 30/09/2021 | OWN/2021-22/P/245 | Expenditures | 3,200 | |||||||
17/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 543 | 30/09/2021 | OWN/2021-22/P/246 | Expenditures | 3,200 | |||||||
17/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 655 | 30/09/2021 | OWN/2021-22/P/247 | Expenditures | 100,000 | |||||||
17/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 2,250 | 30/09/2021 | OWN/2021-22/P/248 | Expenditures | 100,000 | |||||||
20/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 4,200 | 30/09/2021 | OWN/2021-22/P/249 | Expenditures | 100,000 | |||||||
20/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 3,011 | 30/09/2021 | OWN/2021-22/P/250 | Expenditures | 50,000 | |||||||
20/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,250 | 30/09/2021 | OWN/2021-22/P/251 | Expenditures | 126,000 | |||||||
20/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 91,147 | 30/09/2021 | OWN/2021-22/P/252 | Expenditures | 822 | |||||||
21/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 57,190 | 30/09/2021 | OWN/2021-22/P/253 | Expenditures | 9,300 | |||||||
21/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 251,939 | 30/09/2021 | OWN/2021-22/P/254 | Expenditures | 11,800 | |||||||
21/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 20,000 | 30/09/2021 | OWN/2021-22/P/255 | Expenditures | 14,927 | |||||||
21/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,250 | 30/09/2021 | OWN/2021-22/P/256 | Expenditures | 3,200 | |||||||
22/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 89,754 | 30/09/2021 | OWN/2021-22/P/257 | Expenditures | 35,000 | |||||||
22/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 265 | 30/09/2021 | OWN/2021-22/P/258 | Expenditures | 75,000 | |||||||
22/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 265 | 30/09/2021 | OWN/2021-22/P/259 | Expenditures | 82,082 | |||||||
22/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 825 | 30/09/2021 | OWN/2021-22/P/260 | Expenditures | 118,000 | |||||||
22/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 40 | 30/09/2021 | OWN/2021-22/P/261 | Expenditures | 495,355 | |||||||
23/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 82,514 | 30/09/2021 | STS/2021-22/P/4 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 705 | 30/09/2021 | STS/2021-22/P/6 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 705 | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 2,325 | 30/09/2021 | STS/2021-22/P/8 | Expenditures | 251,144 | |||||||
23/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 910 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 104,141 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 5,475 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 198 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 42,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 51,170 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 397,507 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 211,826 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 845 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 855 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 2,908 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 20,486 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 295 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 295 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 35,860 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 74,509 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 2,838,312 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 6,781 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 6,781 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 22,650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 5,180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 6,033 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/419 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:03 PM. |