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/90 | Direct Receipts | 11,106 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 453 | |||||||
01/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | 02/06/2021 | OWN/2021-22/P/91 | Expenditures | 230 | |||||||
01/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 75 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 82 | |||||||
01/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 114 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
02/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 12,786 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,300 | |||||||
02/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | 03/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | 05/06/2021 | OWN/2021-22/P/56 | Expenditures | 341 | |||||||
02/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 446 | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 101 | |||||||
03/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 11,917 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
03/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 525 | 07/06/2021 | OWN/2021-22/P/90 | Expenditures | 637 | |||||||
03/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 75 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
03/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 517 | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 136 | |||||||
03/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 08/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
05/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 21,841 | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 69,860 | |||||||
05/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 11,696 | |||||||
05/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/63 | Expenditures | 20,702 | |||||||
05/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 773 | 10/06/2021 | OWN/2021-22/P/64 | Expenditures | 2,400 | |||||||
05/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,800 | 10/06/2021 | OWN/2021-22/P/65 | Expenditures | 142 | |||||||
05/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | 14/06/2021 | OWN/2021-22/P/66 | Expenditures | 110 | |||||||
07/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 14,220 | 14/06/2021 | OWN/2021-22/P/68 | Expenditures | 640 | |||||||
07/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/69 | Expenditures | 340 | |||||||
07/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 225 | 14/06/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | |||||||
07/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 84 | 14/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | 15/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 60 | 15/06/2021 | OWN/2021-22/P/73 | Expenditures | 1.4 | |||||||
08/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,384 | 15/06/2021 | OWN/2021-22/P/89 | Expenditures | 280 | |||||||
08/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 84 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
08/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,348 | 16/06/2021 | OWN/2021-22/P/74 | Expenditures | 760 | |||||||
08/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/75 | Expenditures | 21,000 | |||||||
08/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | 16/06/2021 | OWN/2021-22/P/76 | Expenditures | 317 | |||||||
08/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 30 | 17/06/2021 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
10/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 12,292 | 17/06/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 375 | 17/06/2021 | OWN/2021-22/P/79 | Expenditures | 143 | |||||||
10/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 75 | 18/06/2021 | OWN/2021-22/P/80 | Expenditures | 1,920 | |||||||
10/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 405 | 19/06/2021 | OWN/2021-22/P/81 | Expenditures | 399 | |||||||
10/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | 21/06/2021 | OWN/2021-22/P/82 | Expenditures | 28 | |||||||
14/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,377 | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,080 | |||||||
14/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 600 | 22/06/2021 | OWN/2021-22/P/83 | Expenditures | 211 | |||||||
14/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 600 | 22/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,100 | |||||||
14/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 116 | 22/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 22/06/2021 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
15/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 19,012 | 24/06/2021 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
15/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 450 | 24/06/2021 | OWN/2021-22/P/97 | Expenditures | 69 | |||||||
15/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 450 | 25/06/2021 | OWN/2021-22/P/93 | Expenditures | 26,220 | |||||||
15/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 115 | 28/06/2021 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
15/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,800 | 28/06/2021 | OWN/2021-22/P/94 | Expenditures | 79 | |||||||
15/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 30 | 28/06/2021 | OWN/2021-22/P/95 | Expenditures | 17.7 | |||||||
16/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,924 | 30/06/2021 | OWN/2021-22/P/125 | Expenditures | 588.5 | |||||||
16/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | 30/06/2021 | OWN/2021-22/P/96 | Expenditures | 91 | |||||||
16/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,416 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 38,119 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 14,929 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 390 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,562 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 9,277 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,611 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 225 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 225 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 22 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 352 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,519 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 54 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,352 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,315 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:19 PM. |