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/104 | Direct Receipts | 3,974 | 03/05/2021 | OWN/2021-22/P/65 | Expenditures | 1,100 | |||||||
03/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 132 | 03/05/2021 | OWN/2021-22/P/66 | Expenditures | 3,700 | |||||||
03/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 03/05/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
03/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,117 | 04/05/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
03/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 04/05/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
03/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 14,950 | |||||||
03/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 14,650 | |||||||
04/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,390 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
04/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 264,800 | |||||||
04/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
04/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 68 | 10/05/2021 | OWN/2021-22/P/76 | Expenditures | 2,380 | |||||||
04/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/77 | Expenditures | 1,186 | |||||||
04/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 23,000 | |||||||
05/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,850 | 13/05/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
05/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 207 | 13/05/2021 | FFC/2021-22/P/12 | Expenditures | 7,475 | |||||||
05/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 20 | 13/05/2021 | FFC/2021-22/P/13 | Expenditures | 7,475 | |||||||
05/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 20 | 13/05/2021 | FFC/2021-22/P/14 | Expenditures | 14,950 | |||||||
05/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 530 | 13/05/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
05/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 160 | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
05/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,500 | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 14,950 | |||||||
06/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,602 | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
06/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | 13/05/2021 | FFC/2021-22/P/8 | Expenditures | 14,850 | |||||||
06/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 800 | 13/05/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
07/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 623,678 | 13/05/2021 | OWN/2021-22/P/88 | Expenditures | 19,710 | |||||||
07/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | 14/05/2021 | OWN/2021-22/P/78 | Expenditures | 314,050 | |||||||
08/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 18,369 | 14/05/2021 | OWN/2021-22/P/79 | Expenditures | 238,200 | |||||||
08/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,620 | 14/05/2021 | OWN/2021-22/P/80 | Expenditures | 70,750 | |||||||
08/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 10,201 | 19/05/2021 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
10/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,791 | 19/05/2021 | OWN/2021-22/P/82 | Expenditures | 4,595 | |||||||
10/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 80 | 19/05/2021 | OWN/2021-22/P/83 | Expenditures | 29,080 | |||||||
10/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,850 | 19/05/2021 | OWN/2021-22/P/84 | Expenditures | 29,080 | |||||||
11/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,199 | 19/05/2021 | OWN/2021-22/P/85 | Expenditures | 29,080 | |||||||
11/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | 19/05/2021 | OWN/2021-22/P/86 | Expenditures | 29,080 | |||||||
11/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | 19/05/2021 | OWN/2021-22/P/87 | Expenditures | 58,170 | |||||||
11/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 59 | 19/05/2021 | OWN/2021-22/P/93 | Expenditures | 14,950 | |||||||
11/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | 19/05/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
11/05/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,700 | 21/05/2021 | OWN/2021-22/P/91 | Expenditures | 2,065 | |||||||
12/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,385 | 27/05/2021 | OWN/2021-22/P/89 | Expenditures | 118,240 | |||||||
12/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 17 | 27/05/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 27/05/2021 | OWN/2021-22/P/92 | Expenditures | 7,475 | |||||||
12/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,500 | 28/05/2021 | OWN/2021-22/P/95 | Expenditures | 2,026.96 | |||||||
12/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,960 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 66 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 406 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 10 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,919 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,589 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/153 | Direct Receipts | 562 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/155 | Direct Receipts | 29,600 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/183 | Direct Receipts | 66 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,194 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/160 | Direct Receipts | 135 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,076 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/186 | Direct Receipts | 4 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/161 | Direct Receipts | 136,615 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/164 | Direct Receipts | 63 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,714 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/197 | Direct Receipts | 66 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,837 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/169 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/170 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,344 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/200 | Direct Receipts | 6,780 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/201 | Direct Receipts | 168 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/225 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/226 | Direct Receipts | 63 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,429 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/175 | Direct Receipts | 102 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,656 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/204 | Direct Receipts | 82 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,616 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/193 | Direct Receipts | 93 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,674 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/214 | Direct Receipts | 26 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/217 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/228 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,806 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/221 | Direct Receipts | 27 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/234 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,724 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/245 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:33 PM. |