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.) |
01/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 51,000 | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | 02/07/2021 | OWN/2021-22/C/43 | 20,813 | ||||
01/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 775 | 05/07/2021 | OWN/2021-22/P/93 | Expenditures | 105 | 08/07/2021 | OWN/2021-22/C/42 | 600 | ||||
01/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 86 | 06/07/2021 | OWN/2021-22/P/94 | Expenditures | 560 | 08/07/2021 | OWN/2021-22/C/44 | 14,770 | ||||
05/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 08/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,234 | 09/07/2021 | OWN/2021-22/C/45 | 3,744 | ||||
05/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,089 | 08/07/2021 | OWN/2021-22/P/95 | Expenditures | 99 | 09/07/2021 | OWN/2021-22/C/46 | 1,745 | ||||
05/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 60 | 09/07/2021 | OWN/2021-22/P/96 | Expenditures | 206 | 09/07/2021 | OWN/2021-22/C/47 | 51,000 | ||||
05/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 60 | 10/07/2021 | OWN/2021-22/P/97 | Expenditures | 284 | 09/07/2021 | OWN/2021-22/C/48 | 21,470 | ||||
06/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 32,011 | 10/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,230 | 10/07/2021 | OWN/2021-22/C/49 | 403 | ||||
06/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,607 | 13/07/2021 | OWN/2021-22/P/100 | Expenditures | 600 | 13/07/2021 | OWN/2021-22/C/50 | 2,676 | ||||
07/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,800 | 13/07/2021 | OWN/2021-22/P/101 | Expenditures | 100 | 14/07/2021 | OWN/2021-22/C/30 | 7,450 | ||||
07/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 54 | 13/07/2021 | OWN/2021-22/P/99 | Expenditures | 137 | 14/07/2021 | OWN/2021-22/C/51 | 18,050 | ||||
08/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,963 | 14/07/2021 | OWN/2021-22/P/102 | Expenditures | 409 | 14/07/2021 | OWN/2021-22/C/52 | 1,000 | ||||
08/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 105 | 14/07/2021 | OWN/2021-22/P/103 | Expenditures | 144,220 | 16/07/2021 | OWN/2021-22/C/31 | 600 | ||||
08/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 105 | 15/07/2021 | OWN/2021-22/P/104 | Expenditures | 417 | 16/07/2021 | OWN/2021-22/C/53 | 24,200 | ||||
09/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | 15/07/2021 | OWN/2021-22/P/105 | Expenditures | 37,146 | 19/07/2021 | OWN/2021-22/C/54 | 14,610 | ||||
09/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,263 | 16/07/2021 | OWN/2021-22/P/106 | Expenditures | 140 | 22/07/2021 | OWN/2021-22/C/32 | 1,200 | ||||
09/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 175 | 17/07/2021 | OWN/2021-22/P/107 | Expenditures | 114 | 22/07/2021 | OWN/2021-22/C/55 | 10,650 | ||||
09/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 175 | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 132 | 23/07/2021 | OWN/2021-22/C/56 | 1,390,000 | ||||
09/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 82 | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,540 | 23/07/2021 | OWN/2021-22/C/57 | 105,000 | ||||
10/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | 19/07/2021 | OWN/2021-22/P/110 | Expenditures | 106 | 24/07/2021 | OWN/2021-22/C/58 | 2,091.98 | ||||
10/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 15,295 | 22/07/2021 | OWN/2021-22/P/111 | Expenditures | 136 | 27/07/2021 | OWN/2021-22/C/35 | 600 | ||||
10/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 495 | 23/07/2021 | OWN/2021-22/P/112 | Expenditures | 418 | 27/07/2021 | OWN/2021-22/C/36 | 7,200 | ||||
10/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 495 | 23/07/2021 | OWN/2021-22/P/113 | Expenditures | 12,999 | 27/07/2021 | OWN/2021-22/C/59 | 200,000 | ||||
10/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 990 | 24/07/2021 | OWN/2021-22/P/114 | Expenditures | 62 | 27/07/2021 | OWN/2021-22/C/60 | 88,145 | ||||
13/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | 26/07/2021 | OWN/2021-22/P/206 | Expenditures | 1,036 | 27/07/2021 | OWN/2021-22/C/61 | 26,690 | ||||
13/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,650 | 27/07/2021 | OWN/2021-22/P/116 | Expenditures | 146 | 28/07/2021 | OWN/2021-22/C/137 | 150,000 | ||||
13/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,743 | 27/07/2021 | OWN/2021-22/P/117 | Expenditures | 700 | 28/07/2021 | OWN/2021-22/C/33 | 3,000 | ||||
13/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 35 | 27/07/2021 | OWN/2021-22/P/118 | Expenditures | 2,200 | 28/07/2021 | OWN/2021-22/C/62 | 575,000 | ||||
13/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 35 | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 30,795 | 29/07/2021 | OWN/2021-22/C/37 | 7,200 | ||||
14/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 9,171 | 28/07/2021 | OWN/2021-22/P/119 | Expenditures | 211 | 29/07/2021 | OWN/2021-22/C/64 | 21,700 | ||||
14/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 137 | 28/07/2021 | OWN/2021-22/P/120 | Expenditures | 144,220 | 29/07/2021 | OWN/2021-22/C/65 | 4,891.93 | ||||
14/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 137 | 29/07/2021 | OWN/2021-22/P/121 | Expenditures | 409 | 29/07/2021 | OWN/2021-22/C/91 | 595,653 | ||||
14/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 48 | 30/07/2021 | OWN/2021-22/P/122 | Expenditures | 70 | 30/07/2021 | OWN/2021-22/C/66 | 850,000 | ||||
14/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 8,389 | 30/07/2021 | OWN/2021-22/P/88 | Expenditures | 118 | |||||||
14/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 11,000 | 31/07/2021 | OWN/2021-22/P/123 | Expenditures | 167 | |||||||
15/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 15,225 | 31/07/2021 | OWN/2021-22/P/124 | Expenditures | 860 | |||||||
15/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 195 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 195 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 187 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,412 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 195 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 195 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 421 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,587 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 70 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 111 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 7,309 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 349 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 9,781 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 652 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 800,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 62,912 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 11,130 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 590,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 105,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,959 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 35 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 35 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 34,014 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 619 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,842 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 21,360 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,519 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 550,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 14,622 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 465 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 465 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 899 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 955,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 8,389 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,501 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 335 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 335 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 821 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 7,935 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 261 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 850,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:03 AM. |