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.) |
01/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 41,326 | 01/08/2021 | OWN/2021-22/P/125 | Expenditures | 280 | 02/08/2021 | OWN/2021-22/C/139 | 4,800 | ||||
01/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 140 | 02/08/2021 | OWN/2021-22/P/126 | Expenditures | 131 | 03/08/2021 | OWN/2021-22/C/138 | 150,000 | ||||
01/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 140 | 02/08/2021 | OWN/2021-22/P/127 | Expenditures | 354 | 03/08/2021 | OWN/2021-22/C/38 | 9,000 | ||||
01/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,521 | 03/08/2021 | OWN/2021-22/P/128 | Expenditures | 372 | 03/08/2021 | OWN/2021-22/C/67 | 3,539 | ||||
02/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,899 | 04/08/2021 | OWN/2021-22/P/129 | Expenditures | 42,000 | 03/08/2021 | OWN/2021-22/C/68 | 16,080 | ||||
02/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 155 | 04/08/2021 | OWN/2021-22/P/130 | Expenditures | 16,992 | 03/08/2021 | OWN/2021-22/C/69 | 22,847 | ||||
02/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 155 | 04/08/2021 | OWN/2021-22/P/131 | Expenditures | 1,840 | 05/08/2021 | OWN/2021-22/C/39 | 4,050 | ||||
02/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 95 | 05/08/2021 | OWN/2021-22/P/132 | Expenditures | 950 | 05/08/2021 | OWN/2021-22/C/94 | 50,000 | ||||
03/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,400 | 05/08/2021 | OWN/2021-22/P/133 | Expenditures | 540 | 06/08/2021 | OWN/2021-22/C/71 | 100,000 | ||||
03/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,650 | 06/08/2021 | OWN/2021-22/P/134 | Expenditures | 921 | 06/08/2021 | OWN/2021-22/C/72 | 10,000 | ||||
03/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 15,247 | 07/08/2021 | OWN/2021-22/P/135 | Expenditures | 220 | 06/08/2021 | OWN/2021-22/C/73 | 125,000 | ||||
03/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 280 | 07/08/2021 | OWN/2021-22/P/136 | Expenditures | 26,170 | 06/08/2021 | OWN/2021-22/C/74 | 9,546 | ||||
03/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 280 | 09/08/2021 | OWN/2021-22/P/137 | Expenditures | 223 | 06/08/2021 | OWN/2021-22/C/75 | 10,000 | ||||
03/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,188 | 09/08/2021 | OWN/2021-22/P/138 | Expenditures | 23,000 | 06/08/2021 | OWN/2021-22/C/95 | 7,131 | ||||
03/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 375,000 | 09/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,400 | 07/08/2021 | OWN/2021-22/C/40 | 600 | ||||
05/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 50,000 | 10/08/2021 | OWN/2021-22/P/139 | Expenditures | 120 | 07/08/2021 | OWN/2021-22/C/76 | 4,155 | ||||
06/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,800 | 11/08/2021 | OWN/2021-22/P/140 | Expenditures | 216 | 07/08/2021 | OWN/2021-22/C/77 | 42,382 | ||||
06/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 41,242 | 12/08/2021 | OWN/2021-22/P/90 | Expenditures | 30,795 | 09/08/2021 | OWN/2021-22/C/140 | 484 | ||||
06/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 105 | 13/08/2021 | OWN/2021-22/P/141 | Expenditures | 420 | 12/08/2021 | OWN/2021-22/C/83 | 36,400 | ||||
06/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 105 | 17/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | 17/08/2021 | OWN/2021-22/C/84 | 10,375 | ||||
06/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,375 | 17/08/2021 | OWN/2021-22/P/143 | Expenditures | 1,322 | 20/08/2021 | OWN/2021-22/C/85 | 50,000 | ||||
07/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 9,952 | 17/08/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | 21/08/2021 | OWN/2021-22/C/86 | 10,020 | ||||
07/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 285 | 18/08/2021 | OWN/2021-22/P/145 | Expenditures | 298 | 21/08/2021 | OWN/2021-22/C/87 | 2,530 | ||||
07/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 285 | 21/08/2021 | OWN/2021-22/P/146 | Expenditures | 652 | 23/08/2021 | OWN/2021-22/C/88 | 10,800 | ||||
07/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 455 | 21/08/2021 | OWN/2021-22/P/147 | Expenditures | 144,220 | 25/08/2021 | OWN/2021-22/C/89 | 97,080 | ||||
09/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 92,740 | 23/08/2021 | OWN/2021-22/P/148 | Expenditures | 57 | 31/08/2021 | OWN/2021-22/C/100 | 27,000 | ||||
09/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 350 | 23/08/2021 | OWN/2021-22/P/149 | Expenditures | 2,700 | 31/08/2021 | OWN/2021-22/C/101 | 90,000 | ||||
09/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 350 | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 30,795 | 31/08/2021 | OWN/2021-22/C/102 | 70,000 | ||||
09/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 776 | 25/08/2021 | OWN/2021-22/P/150 | Expenditures | 2,207 | 31/08/2021 | OWN/2021-22/C/124 | 19,042 | ||||
09/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 150,000 | 25/08/2021 | OWN/2021-22/P/151 | Expenditures | 1,800 | 31/08/2021 | OWN/2021-22/C/96 | 2,800 | ||||
09/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 2,400 | 30/08/2021 | OWN/2021-22/P/155 | Expenditures | 764 | |||||||
10/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 15,514 | 31/08/2021 | OWN/2021-22/P/156 | Expenditures | 18 | |||||||
10/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,241 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 16,815 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 135 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 135 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,490 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 8,800 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,842 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 14,361 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 526 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 12,075 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 175 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 175 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 364 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 13,062 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 70 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 70 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 8,389 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 13,400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,842 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 94,060 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 6,608 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 27,857 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 320 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 320 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 997 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 18,797 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 310,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:12 AM. |