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/77 | Direct Receipts | 16,243 | 01/06/2021 | OWN/2021-22/P/84 | Expenditures | 243 | |||||||
01/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,273 | 03/06/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | 03/06/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
04/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 97,451 | 03/06/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
06/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,017 | 03/06/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
06/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
06/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 50,130 | 03/06/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,411 | 03/06/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
12/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | 03/06/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
12/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 20,385 | 03/06/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
12/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | 03/06/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,190 | 03/06/2021 | OWN/2021-22/P/117 | Expenditures | 16,800 | |||||||
16/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/118 | Expenditures | 6,500 | |||||||
17/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,600 | 03/06/2021 | OWN/2021-22/P/119 | Expenditures | 16,324 | |||||||
18/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,377 | 03/06/2021 | OWN/2021-22/P/88 | Expenditures | 7,550 | |||||||
18/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 850 | 03/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 850 | 03/06/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 13,161 | 03/06/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | 03/06/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | 03/06/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 57,958 | 03/06/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 195 | 03/06/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,068 | 03/06/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 350 | 03/06/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 350 | 04/06/2021 | OWN/2021-22/P/120 | Expenditures | 13,600 | |||||||
22/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,239 | 04/06/2021 | OWN/2021-22/P/121 | Expenditures | 1,800 | |||||||
24/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,280 | 04/06/2021 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 06/06/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/124 | Expenditures | 8,000 | |||||||
24/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 200,621 | 06/06/2021 | OWN/2021-22/P/125 | Expenditures | 74,975 | |||||||
24/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/126 | Expenditures | 13,624 | |||||||
24/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/127 | Expenditures | 42,000 | |||||||
25/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 160 | 06/06/2021 | OWN/2021-22/P/128 | Expenditures | 8,500 | |||||||
25/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 50 | 06/06/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/130 | Expenditures | 9,000 | |||||||
25/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 28,524 | 08/06/2021 | OWN/2021-22/P/131 | Expenditures | 14,500 | |||||||
25/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | 08/06/2021 | OWN/2021-22/P/132 | Expenditures | 12,000 | |||||||
25/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 08/06/2021 | OWN/2021-22/P/133 | Expenditures | 48,170 | |||||||
29/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 368 | 08/06/2021 | OWN/2021-22/P/134 | Expenditures | 8,990 | |||||||
29/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/136 | Expenditures | 7,410 | |||||||
29/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/151 | Expenditures | 109,700 | |||||||
29/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | 12/06/2021 | OWN/2021-22/P/137 | Expenditures | 375 | |||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 10,352 | 16/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/140 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/141 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/86 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/87 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/143 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/144 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/145 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/147 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/149 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/150 | Expenditures | 489,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:28 PM. |