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.) |
04/10/2021 | OWN/2021-22/R/920 | Direct Receipts | 10,800 | 05/10/2021 | OWN/2021-22/P/391 | Expenditures | 66,700 | |||||||
04/10/2021 | OWN/2021-22/R/921 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/392 | Expenditures | 15,000 | |||||||
04/10/2021 | OWN/2021-22/R/959 | Direct Receipts | 11,174 | 05/10/2021 | OWN/2021-22/P/393 | Expenditures | 121,303 | |||||||
04/10/2021 | OWN/2021-22/R/960 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/394 | Expenditures | 13,000 | |||||||
04/10/2021 | OWN/2021-22/R/961 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/411 | Expenditures | 66,950 | |||||||
04/10/2021 | OWN/2021-22/R/962 | Direct Receipts | 16 | 05/10/2021 | OWN/2021-22/P/412 | Expenditures | 22,030 | |||||||
04/10/2021 | OWN/2021-22/R/963 | Direct Receipts | 180 | 05/10/2021 | OWN/2021-22/P/413 | Expenditures | 120,695 | |||||||
04/10/2021 | OWN/2021-22/R/964 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/414 | Expenditures | 338,854 | |||||||
04/10/2021 | OWN/2021-22/R/965 | Direct Receipts | 1,500 | 06/10/2021 | OWN/2021-22/P/415 | Expenditures | 15,100 | |||||||
04/10/2021 | STS/2021-22/R/10 | Direct Receipts | 5,000 | 06/10/2021 | OWN/2021-22/P/416 | Expenditures | 600 | |||||||
04/10/2021 | STS/2021-22/R/11 | Direct Receipts | 20,960 | 06/10/2021 | OWN/2021-22/P/417 | Expenditures | 1,000 | |||||||
04/10/2021 | STS/2021-22/R/9 | Direct Receipts | 15,211 | 07/10/2021 | OWN/2021-22/P/395 | Expenditures | 5,000 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 89,804 | 07/10/2021 | OWN/2021-22/P/418 | Expenditures | 16,800 | |||||||
05/10/2021 | OWN/2021-22/R/922 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/419 | Expenditures | 37,800 | |||||||
05/10/2021 | OWN/2021-22/R/923 | Direct Receipts | 5,600 | 11/10/2021 | OWN/2021-22/P/420 | Expenditures | 7,200 | |||||||
05/10/2021 | OWN/2021-22/R/924 | Direct Receipts | 6,000 | 13/10/2021 | OWN/2021-22/P/396 | Expenditures | 17,400 | |||||||
05/10/2021 | OWN/2021-22/R/925 | Direct Receipts | 6,444 | 18/10/2021 | OWN/2021-22/P/397 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/926 | Direct Receipts | 8,766 | 18/10/2021 | OWN/2021-22/P/421 | Expenditures | 26,000 | |||||||
05/10/2021 | OWN/2021-22/R/928 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/422 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/929 | Direct Receipts | 28,000 | 18/10/2021 | STS/2021-22/P/13 | Expenditures | 2,266,340 | |||||||
05/10/2021 | OWN/2021-22/R/930 | Direct Receipts | 66,700 | 18/10/2021 | STS/2021-22/P/14 | Expenditures | 460,650 | |||||||
05/10/2021 | OWN/2021-22/R/966 | Direct Receipts | 17,738 | 18/10/2021 | STS/2021-22/P/15 | Expenditures | 116,440 | |||||||
05/10/2021 | OWN/2021-22/R/967 | Direct Receipts | 1,200 | 18/10/2021 | STS/2021-22/P/16 | Expenditures | 29,110 | |||||||
05/10/2021 | OWN/2021-22/R/968 | Direct Receipts | 1,200 | 18/10/2021 | STS/2021-22/P/17 | Expenditures | 9,350 | |||||||
05/10/2021 | OWN/2021-22/R/969 | Direct Receipts | 562 | 20/10/2021 | OWN/2021-22/P/398 | Expenditures | 5,350 | |||||||
05/10/2021 | OWN/2021-22/R/970 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/399 | Expenditures | 310,950 | |||||||
05/10/2021 | OWN/2021-22/R/971 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/400 | Expenditures | 152,110 | |||||||
05/10/2021 | OWN/2021-22/R/972 | Direct Receipts | 17,877 | 20/10/2021 | OWN/2021-22/P/423 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/973 | Direct Receipts | 7,125 | 20/10/2021 | OWN/2021-22/P/424 | Expenditures | 500,000 | |||||||
05/10/2021 | OWN/2021-22/R/974 | Direct Receipts | 24,118 | 21/10/2021 | OWN/2021-22/P/401 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/975 | Direct Receipts | 32,841 | 21/10/2021 | OWN/2021-22/P/425 | Expenditures | 10,800 | |||||||
05/10/2021 | OWN/2021-22/R/976 | Direct Receipts | 99,925 | 26/10/2021 | OWN/2021-22/P/402 | Expenditures | 35,980 | |||||||
06/10/2021 | OWN/2021-22/R/931 | Direct Receipts | 2,400 | 26/10/2021 | OWN/2021-22/P/426 | Expenditures | 21,100 | |||||||
06/10/2021 | OWN/2021-22/R/977 | Direct Receipts | 1,106 | 26/10/2021 | OWN/2021-22/P/427 | Expenditures | 2,570 | |||||||
06/10/2021 | OWN/2021-22/R/978 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/428 | Expenditures | 13,000 | |||||||
06/10/2021 | OWN/2021-22/R/979 | Direct Receipts | 100 | 27/10/2021 | OWN/2021-22/P/403 | Expenditures | 121,303 | |||||||
06/10/2021 | OWN/2021-22/R/980 | Direct Receipts | 40 | 27/10/2021 | OWN/2021-22/P/404 | Expenditures | 75,560 | |||||||
06/10/2021 | OWN/2021-22/R/981 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/429 | Expenditures | 120,695 | |||||||
06/10/2021 | OWN/2021-22/R/982 | Direct Receipts | 15,100 | 27/10/2021 | OWN/2021-22/P/430 | Expenditures | 69,535 | |||||||
08/10/2021 | OWN/2021-22/R/932 | Direct Receipts | 3,600 | 27/10/2021 | OWN/2021-22/P/431 | Expenditures | 338,854 | |||||||
08/10/2021 | OWN/2021-22/R/983 | Direct Receipts | 716 | 27/10/2021 | OWN/2021-22/P/432 | Expenditures | 197,830 | |||||||
08/10/2021 | OWN/2021-22/R/984 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/405 | Expenditures | 247 | |||||||
08/10/2021 | OWN/2021-22/R/985 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/406 | Expenditures | 2,400 | |||||||
08/10/2021 | OWN/2021-22/R/986 | Direct Receipts | 10 | 28/10/2021 | OWN/2021-22/P/433 | Expenditures | 1,925 | |||||||
08/10/2021 | OWN/2021-22/R/987 | Direct Receipts | 40 | 29/10/2021 | OWN/2021-22/P/407 | Expenditures | 25,000 | |||||||
08/10/2021 | OWN/2021-22/R/988 | Direct Receipts | 2,500 | 29/10/2021 | OWN/2021-22/P/434 | Expenditures | 18,900 | |||||||
08/10/2021 | OWN/2021-22/R/989 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/435 | Expenditures | 8,000 | |||||||
08/10/2021 | OWN/2021-22/R/990 | Direct Receipts | 37,800 | 29/10/2021 | OWN/2021-22/P/436 | Expenditures | 7,400 | |||||||
11/10/2021 | OWN/2021-22/R/933 | Direct Receipts | 750 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/934 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/991 | Direct Receipts | 9,055 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/992 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/993 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/994 | Direct Receipts | 186 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/1000 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/935 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/995 | Direct Receipts | 3,086 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/996 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/997 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/998 | Direct Receipts | 164 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/999 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/1001 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/936 | Direct Receipts | 17,400 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1002 | Direct Receipts | 11,021 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1003 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1004 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1005 | Direct Receipts | 286 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1006 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1007 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/937 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1008 | Direct Receipts | 930 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1009 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1010 | Direct Receipts | 26,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/938 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/939 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/10/2021 | STS/2021-22/R/12 | Direct Receipts | 240,000 | Expenditures | ||||||||||
18/10/2021 | STS/2021-22/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1011 | Direct Receipts | 654 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1012 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1013 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1014 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/940 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/941 | Direct Receipts | 500,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/942 | Direct Receipts | 5,350 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1015 | Direct Receipts | 11,926 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1016 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1017 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1018 | Direct Receipts | 334 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1019 | Direct Receipts | 580 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1020 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/943 | Direct Receipts | 12,600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/944 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/945 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/946 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1021 | Direct Receipts | 8,385 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1022 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1023 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1024 | Direct Receipts | 177 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1025 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1026 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1027 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1028 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1029 | Direct Receipts | 14,094 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1030 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1031 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1032 | Direct Receipts | 493 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1033 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/947 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/948 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1034 | Direct Receipts | 21,100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/949 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/950 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1035 | Direct Receipts | 8,893 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1036 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1037 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1038 | Direct Receipts | 264 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1039 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1040 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1041 | Direct Receipts | 13,047 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1042 | Direct Receipts | 7,125 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1043 | Direct Receipts | 24,118 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1044 | Direct Receipts | 36,021 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1045 | Direct Receipts | 96,330 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/951 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/952 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/953 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/954 | Direct Receipts | 6,444 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/955 | Direct Receipts | 8,766 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/956 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/957 | Direct Receipts | 28,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1046 | Direct Receipts | 14,815 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1047 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1048 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1049 | Direct Receipts | 396 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/958 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1050 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1051 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1052 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1053 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1054 | Direct Receipts | 18,900 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1056 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1057 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:00 AM. |