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.) |
01/10/2021 | OWN/2021-22/R/601 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/286 | Expenditures | 10,535 | |||||||
01/10/2021 | OWN/2021-22/R/602 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/287 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/606 | Direct Receipts | 6,136 | 04/10/2021 | OWN/2021-22/P/288 | Expenditures | 61,385 | |||||||
01/10/2021 | OWN/2021-22/R/607 | Direct Receipts | 149 | 04/10/2021 | OWN/2021-22/P/289 | Expenditures | 5,995 | |||||||
01/10/2021 | OWN/2021-22/R/608 | Direct Receipts | 315 | 04/10/2021 | OWN/2021-22/P/290 | Expenditures | 7,693 | |||||||
02/10/2021 | OWN/2021-22/R/609 | Direct Receipts | 160 | 04/10/2021 | OWN/2021-22/P/291 | Expenditures | 1,350 | |||||||
02/10/2021 | OWN/2021-22/R/610 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/292 | Expenditures | 35,250 | |||||||
04/10/2021 | OWN/2021-22/R/603 | Direct Receipts | 792 | 04/10/2021 | OWN/2021-22/P/293 | Expenditures | 295 | |||||||
04/10/2021 | OWN/2021-22/R/611 | Direct Receipts | 21,710 | 05/10/2021 | OWN/2021-22/P/294 | Expenditures | 2.95 | |||||||
04/10/2021 | OWN/2021-22/R/612 | Direct Receipts | 684 | 06/10/2021 | OWN/2021-22/P/295 | Expenditures | 15,400 | |||||||
04/10/2021 | OWN/2021-22/R/613 | Direct Receipts | 684 | 08/10/2021 | OWN/2021-22/P/296 | Expenditures | 3,250 | |||||||
04/10/2021 | OWN/2021-22/R/614 | Direct Receipts | 830 | 08/10/2021 | OWN/2021-22/P/297 | Expenditures | 3,880 | |||||||
04/10/2021 | OWN/2021-22/R/615 | Direct Receipts | 40 | 09/10/2021 | OWN/2021-22/P/298 | Expenditures | 12,690 | |||||||
04/10/2021 | OWN/2021-22/R/616 | Direct Receipts | 450 | 09/10/2021 | OWN/2021-22/P/299 | Expenditures | 2,100 | |||||||
04/10/2021 | OWN/2021-22/R/617 | Direct Receipts | 4,645 | 09/10/2021 | OWN/2021-22/P/300 | Expenditures | 1,230 | |||||||
04/10/2021 | OWN/2021-22/R/618 | Direct Receipts | 1,350 | 09/10/2021 | OWN/2021-22/P/301 | Expenditures | 780 | |||||||
05/10/2021 | OWN/2021-22/R/604 | Direct Receipts | 1,500 | 13/10/2021 | FFC/2021-22/P/1 | Expenditures | 66,080 | |||||||
05/10/2021 | OWN/2021-22/R/619 | Direct Receipts | 8,364 | 13/10/2021 | OWN/2021-22/P/302 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/620 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/303 | Expenditures | 700 | |||||||
05/10/2021 | OWN/2021-22/R/621 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/304 | Expenditures | 6,540 | |||||||
05/10/2021 | OWN/2021-22/R/622 | Direct Receipts | 323 | 25/10/2021 | OWN/2021-22/P/305 | Expenditures | 2,100 | |||||||
05/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 80 | 25/10/2021 | OWN/2021-22/P/307 | Expenditures | 572 | |||||||
05/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 410 | 27/10/2021 | OWN/2021-22/P/306 | Expenditures | 3,660 | |||||||
06/10/2021 | OWN/2021-22/R/605 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 884 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 50 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/628 | Direct Receipts | 60 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/629 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/630 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/631 | Direct Receipts | 7,983 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/632 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/633 | Direct Receipts | 360 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/634 | Direct Receipts | 5,817 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/635 | Direct Receipts | 60 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/636 | Direct Receipts | 360 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/637 | Direct Receipts | 2,875 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/638 | Direct Receipts | 114 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/639 | Direct Receipts | 290 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/640 | Direct Receipts | 1,857 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/641 | Direct Receipts | 48 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/643 | Direct Receipts | 7,350 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/644 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/645 | Direct Receipts | 280 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/646 | Direct Receipts | 570,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/647 | Direct Receipts | 1,833 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/648 | Direct Receipts | 81 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/650 | Direct Receipts | 420 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/661 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/662 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/651 | Direct Receipts | 1,284 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/652 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/653 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/654 | Direct Receipts | 52 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/655 | Direct Receipts | 420 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/656 | Direct Receipts | 4,763 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/657 | Direct Receipts | 62 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/658 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/659 | Direct Receipts | 440 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/660 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/663 | Direct Receipts | 310 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/664 | Direct Receipts | 3,060 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/665 | Direct Receipts | 26 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/666 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/667 | Direct Receipts | 926 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/668 | Direct Receipts | 46 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/669 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/670 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/671 | Direct Receipts | 5,873 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/674 | Direct Receipts | 174 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/675 | Direct Receipts | 235 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/676 | Direct Receipts | 390 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/701 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/677 | Direct Receipts | 390 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/678 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/679 | Direct Receipts | 256,822 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/680 | Direct Receipts | 22 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/681 | Direct Receipts | 155 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/682 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/683 | Direct Receipts | 1 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/684 | Direct Receipts | 15,771 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/685 | Direct Receipts | 654 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/687 | Direct Receipts | 560 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/702 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/688 | Direct Receipts | 14,812 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/689 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/690 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/703 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/691 | Direct Receipts | 4,979 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/692 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/693 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/694 | Direct Receipts | 211 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/695 | Direct Receipts | 460 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/704 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/696 | Direct Receipts | 468 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/699 | Direct Receipts | 17 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/700 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:24 AM. |