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.) |
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | 03/05/2021 | OWN/2021-22/P/37 | Expenditures | 39,900 | |||||||
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 03/05/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,092 | 03/05/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
03/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
03/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 04/05/2021 | OWN/2021-22/P/40 | Expenditures | 80,000 | |||||||
03/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 58 | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 545 | |||||||
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 11/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 80,000 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
06/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,485 | 13/05/2021 | OWN/2021-22/P/43 | Expenditures | 7 | |||||||
06/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | 13/05/2021 | OWN/2021-22/P/44 | Expenditures | 48,500 | |||||||
06/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 15/05/2021 | OWN/2021-22/P/45 | Expenditures | 26 | |||||||
06/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 273 | 18/05/2021 | OWN/2021-22/P/46 | Expenditures | 422,986 | |||||||
11/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,681 | 20/05/2021 | OWN/2021-22/P/47 | Expenditures | 38,000 | |||||||
11/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 20/05/2021 | OWN/2021-22/P/48 | Expenditures | 116,972 | |||||||
11/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 20/05/2021 | OWN/2021-22/P/49 | Expenditures | 349,668 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 20/05/2021 | OWN/2021-22/P/50 | Expenditures | 90,564 | |||||||
12/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 938 | 20/05/2021 | OWN/2021-22/P/51 | Expenditures | 67,624 | |||||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 20/05/2021 | OWN/2021-22/P/52 | Expenditures | 197,000 | |||||||
12/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | 20/05/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 72 | 20/05/2021 | OWN/2021-22/P/54 | Expenditures | 120,652 | |||||||
13/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,448 | 20/05/2021 | OWN/2021-22/P/55 | Expenditures | 25,390 | |||||||
13/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 20/05/2021 | OWN/2021-22/P/56 | Expenditures | 15,984 | |||||||
13/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 20/05/2021 | OWN/2021-22/P/57 | Expenditures | 45,000 | |||||||
13/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 57 | 25/05/2021 | OWN/2021-22/P/58 | Expenditures | 20 | |||||||
15/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,492 | 25/05/2021 | OWN/2021-22/P/60 | Expenditures | 41,300 | |||||||
15/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | 27/05/2021 | OWN/2021-22/P/59 | Expenditures | 115,000 | |||||||
15/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | 27/05/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
15/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 94 | 27/05/2021 | OWN/2021-22/P/62 | Expenditures | 308,670 | |||||||
17/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 477 | 27/05/2021 | OWN/2021-22/P/63 | Expenditures | 173,710 | |||||||
17/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 27/05/2021 | OWN/2021-22/P/67 | Expenditures | 14 | |||||||
17/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | 27/05/2021 | OWN/2021-22/P/68 | Expenditures | 7,500 | |||||||
17/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 23 | 27/05/2021 | OWN/2021-22/P/69 | Expenditures | 86,745 | |||||||
18/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,035 | 27/05/2021 | OWN/2021-22/P/70 | Expenditures | 7,200 | |||||||
18/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,200 | 27/05/2021 | OWN/2021-22/P/71 | Expenditures | 1,924 | |||||||
18/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 22,261 | 28/05/2021 | OWN/2021-22/P/72 | Expenditures | 1,921 | |||||||
18/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 33,812 | 29/05/2021 | OWN/2021-22/P/64 | Expenditures | 17,000 | |||||||
18/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 86,200 | 29/05/2021 | OWN/2021-22/P/73 | Expenditures | 56,500 | |||||||
18/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,138 | 31/05/2021 | OWN/2021-22/P/65 | Expenditures | 1,670 | |||||||
20/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 19,717 | 31/05/2021 | OWN/2021-22/P/74 | Expenditures | 70 | |||||||
20/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,325 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 24,530 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 33,812 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 98,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 38,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,410 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,992 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 22,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,443 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 107 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,237 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 293 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 24,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,426 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2021 | STS/2021-22/R/4 | Direct Receipts | 12,590 | Expenditures | ||||||||||
25/05/2021 | STS/2021-22/R/5 | Direct Receipts | 399,200 | Expenditures | ||||||||||
25/05/2021 | STS/2021-22/R/6 | Direct Receipts | 2,613,600 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,953,974 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,195 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 115,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 27 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 40,906 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 56,500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,130 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 244 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:07 AM. |