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.) |
02/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,770 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | 01/07/2021 | OWN/2021-22/C/15 | 7,100 | ||||
03/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 32,424 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 250 | 01/07/2021 | OWN/2021-22/C/34 | 3,650 | ||||
03/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 502 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | 05/07/2021 | OWN/2021-22/C/22 | 9,600 | ||||
03/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 60 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | 05/07/2021 | OWN/2021-22/C/23 | 1,500 | ||||
03/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 60 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,660 | 05/07/2021 | OWN/2021-22/C/35 | 31,591 | ||||
03/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 15 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 8,886 | 05/07/2021 | OWN/2021-22/C/36 | 1,189 | ||||
03/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 600 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 15 | 07/07/2021 | OWN/2021-22/C/24 | 3,700 | ||||
03/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 354 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 12 | 07/07/2021 | OWN/2021-22/C/37 | 4,350 | ||||
03/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 90 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 15 | 09/07/2021 | OWN/2021-22/C/25 | 3,000 | ||||
03/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 90 | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 41 | 09/07/2021 | OWN/2021-22/C/38 | 6,241 | ||||
03/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 18 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 69,197 | 13/07/2021 | OWN/2021-22/C/16 | 5,611 | ||||
03/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 900 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 11,169 | 13/07/2021 | OWN/2021-22/C/17 | 1,275 | ||||
05/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 410 | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,611 | 15/07/2021 | OWN/2021-22/C/18 | 70,265 | ||||
05/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 499 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,700 | 15/07/2021 | OWN/2021-22/C/19 | 5,912 | ||||
05/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 124 | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,331 | 15/07/2021 | OWN/2021-22/C/20 | 800 | ||||
05/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 30 | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | 16/07/2021 | OWN/2021-22/C/21 | 2,469 | ||||
05/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 30 | 17/07/2021 | OWN/2021-22/P/66 | Expenditures | 75,520 | 16/07/2021 | OWN/2021-22/C/26 | 2,700 | ||||
05/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 587 | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 50,070 | 26/07/2021 | OWN/2021-22/C/27 | 2,400 | ||||
05/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,807 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | 26/07/2021 | OWN/2021-22/C/28 | 1,600 | ||||
05/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 30 | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 18,250 | 26/07/2021 | OWN/2021-22/C/39 | 6,735 | ||||
05/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | 26/07/2021 | OWN/2021-22/C/40 | 5,531 | |||||||
05/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 800 | Expenditures | 30/07/2021 | OWN/2021-22/C/29 | 7,000 | |||||||
05/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,152 | Expenditures | 30/07/2021 | OWN/2021-22/C/30 | 5,600 | |||||||
05/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 60 | Expenditures | 30/07/2021 | OWN/2021-22/C/41 | 2,200 | |||||||
05/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 60 | Expenditures | 30/07/2021 | OWN/2021-22/C/42 | 9,315 | |||||||
05/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,580 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 30 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,160 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 82 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,339 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 16,941 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 215 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 215 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,728 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 71 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 366 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 24 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 414 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 27 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 108 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 8 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 108 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 8 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,657 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 403 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 41 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,011 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 320 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 237 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 132 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 564 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,039 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 295 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 295 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 213 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,275 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,469 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 76,177 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 4,891,990 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 5,531 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 6,735 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 36,599 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 9,315 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,185 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:07 AM. |