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/109 | Direct Receipts | 3,877 | 01/06/2021 | OWN/2021-22/P/68 | Expenditures | 168 | |||||||
01/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
01/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/79 | Expenditures | 259 | |||||||
01/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 35 | 02/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,050 | |||||||
01/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
02/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,258 | 02/06/2021 | OWN/2021-22/P/82 | Expenditures | 700 | |||||||
02/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 101 | 02/06/2021 | OWN/2021-22/P/83 | Expenditures | 400 | |||||||
02/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 8,000 | 02/06/2021 | OWN/2021-22/P/84 | Expenditures | 550 | |||||||
02/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/69 | Expenditures | 6,030 | |||||||
03/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,133 | 03/06/2021 | OWN/2021-22/P/70 | Expenditures | 666 | |||||||
03/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 123 | 03/06/2021 | OWN/2021-22/P/85 | Expenditures | 169 | |||||||
03/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/71 | Expenditures | 239 | |||||||
03/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/72 | Expenditures | 89 | |||||||
03/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 491 | 07/06/2021 | OWN/2021-22/P/73 | Expenditures | 389 | |||||||
03/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 175 | 08/06/2021 | OWN/2021-22/P/74 | Expenditures | 131 | |||||||
04/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,204 | 09/06/2021 | OWN/2021-22/P/75 | Expenditures | 1,997 | |||||||
04/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 250 | 10/06/2021 | OWN/2021-22/P/76 | Expenditures | 241 | |||||||
04/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 250 | 10/06/2021 | OWN/2021-22/P/77 | Expenditures | 40,000 | |||||||
04/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 143 | 10/06/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
04/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,000 | 10/06/2021 | OWN/2021-22/P/87 | Expenditures | 5,150 | |||||||
05/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,229 | 11/06/2021 | OWN/2021-22/P/88 | Expenditures | 74 | |||||||
07/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 13,982 | 12/06/2021 | OWN/2021-22/P/89 | Expenditures | 385 | |||||||
07/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
07/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/90 | Expenditures | 490 | |||||||
07/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 177 | 14/06/2021 | OWN/2021-22/P/91 | Expenditures | 1,450 | |||||||
07/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 60 | 15/06/2021 | OWN/2021-22/P/92 | Expenditures | 313 | |||||||
07/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | 16/06/2021 | OWN/2021-22/P/103 | Expenditures | 20.65 | |||||||
08/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,605 | 16/06/2021 | OWN/2021-22/P/93 | Expenditures | 490 | |||||||
08/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 98 | 16/06/2021 | OWN/2021-22/P/94 | Expenditures | 57,787 | |||||||
08/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/95 | Expenditures | 5,329 | |||||||
09/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 43,343 | 16/06/2021 | OWN/2021-22/P/96 | Expenditures | 7,693 | |||||||
09/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 164 | 16/06/2021 | OWN/2021-22/P/97 | Expenditures | 1,350 | |||||||
10/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,182 | 16/06/2021 | OWN/2021-22/P/98 | Expenditures | 24,500 | |||||||
10/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 117 | 16/06/2021 | OWN/2021-22/P/99 | Expenditures | 2,200 | |||||||
10/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 60 | 17/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,065 | |||||||
11/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,984 | 19/06/2021 | OWN/2021-22/P/101 | Expenditures | 144 | |||||||
11/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 26 | 21/06/2021 | OWN/2021-22/P/104 | Expenditures | 279 | |||||||
11/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | 22/06/2021 | OWN/2021-22/P/105 | Expenditures | 1,821 | |||||||
12/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 14,640 | 22/06/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
12/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 146 | 22/06/2021 | OWN/2021-22/P/107 | Expenditures | 4,400 | |||||||
12/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | 23/06/2021 | OWN/2021-22/P/108 | Expenditures | 1,764 | |||||||
14/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 12,513 | 24/06/2021 | OWN/2021-22/P/109 | Expenditures | 607 | |||||||
14/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/115 | Expenditures | 9,239 | |||||||
14/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/116 | Expenditures | 3,500 | |||||||
14/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 154 | 25/06/2021 | OWN/2021-22/P/110 | Expenditures | 64 | |||||||
14/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 200 | 28/06/2021 | OWN/2021-22/P/111 | Expenditures | 320 | |||||||
14/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,000 | 29/06/2021 | OWN/2021-22/P/112 | Expenditures | 444 | |||||||
15/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,000 | 29/06/2021 | OWN/2021-22/P/117 | Expenditures | 400 | |||||||
15/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 11,260 | 30/06/2021 | OWN/2021-22/P/113 | Expenditures | 325 | |||||||
15/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 300 | 30/06/2021 | OWN/2021-22/P/114 | Expenditures | 5,664 | |||||||
15/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 277 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 15,254 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 282 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,154 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,175 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 24,753 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 148 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,121 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 81 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 9,887 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 206 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 38,251 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/191 | Direct Receipts | 102 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,680 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/194 | Direct Receipts | 36,353 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/195 | Direct Receipts | 53 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/197 | Direct Receipts | 460 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/198 | Direct Receipts | 18,214 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/201 | Direct Receipts | 311 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/203 | Direct Receipts | 610 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,734 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/205 | Direct Receipts | 122 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/208 | Direct Receipts | 490 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/209 | Direct Receipts | 13,046 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 328 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 390 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 16,256 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 364 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 420 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 17,090 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 541 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/221 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:28 PM. |