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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,737 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,900 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 11,016 | |||||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 2.12 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,028 | 02/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 66 | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 1 | |||||||
02/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,700 | 10/06/2021 | OWN/2021-22/P/59 | Expenditures | 9,527 | |||||||
02/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,900 | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 10,971 | |||||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,284 | 10/06/2021 | OWN/2021-22/P/61 | Expenditures | 17,765 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/62 | Expenditures | 15,000 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/63 | Expenditures | 11,083 | |||||||
03/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 17/06/2021 | OWN/2021-22/P/64 | Expenditures | 27,778 | |||||||
04/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 80,000 | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 29,000 | |||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,752 | 25/06/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
05/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,000 | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
05/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/49 | Expenditures | 2.12 | |||||||
05/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | 25/06/2021 | OWN/2021-22/P/69 | Expenditures | 35,000 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,333 | 25/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 440 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 440 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,783 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,978 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,263 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 162 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,645 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 21,658 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 325 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,355 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 87 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,548 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 393 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,338 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,693 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 276 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,780 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 92 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 31,466 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 414 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,544 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 19,463 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 214 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,914 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 152 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,037 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:52 PM. |