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.) |
01/09/2021 | OWN/2021-22/R/475 | Direct Receipts | 2,639 | 01/09/2021 | OWN/2021-22/P/220 | Expenditures | 40,000 | |||||||
01/09/2021 | OWN/2021-22/R/476 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/221 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/477 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/222 | Expenditures | 132 | |||||||
01/09/2021 | OWN/2021-22/R/478 | Direct Receipts | 142 | 01/09/2021 | OWN/2021-22/P/223 | Expenditures | 3,300 | |||||||
01/09/2021 | OWN/2021-22/R/479 | Direct Receipts | 350 | 01/09/2021 | OWN/2021-22/P/224 | Expenditures | 1,410 | |||||||
01/09/2021 | OWN/2021-22/R/517 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/225 | Expenditures | 180 | |||||||
01/09/2021 | OWN/2021-22/R/518 | Direct Receipts | 4,000 | 01/09/2021 | OWN/2021-22/P/285 | Expenditures | 100 | |||||||
02/09/2021 | OWN/2021-22/R/480 | Direct Receipts | 10,461 | 02/09/2021 | OWN/2021-22/P/226 | Expenditures | 240 | |||||||
02/09/2021 | OWN/2021-22/R/481 | Direct Receipts | 50 | 02/09/2021 | OWN/2021-22/P/227 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/482 | Direct Receipts | 50 | 02/09/2021 | OWN/2021-22/P/228 | Expenditures | 7,800 | |||||||
02/09/2021 | OWN/2021-22/R/483 | Direct Receipts | 187 | 03/09/2021 | OWN/2021-22/P/229 | Expenditures | 112 | |||||||
02/09/2021 | OWN/2021-22/R/484 | Direct Receipts | 255 | 03/09/2021 | OWN/2021-22/P/230 | Expenditures | 2,680 | |||||||
02/09/2021 | OWN/2021-22/R/485 | Direct Receipts | 420 | 04/09/2021 | OWN/2021-22/P/231 | Expenditures | 519 | |||||||
02/09/2021 | OWN/2021-22/R/519 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/232 | Expenditures | 386 | |||||||
03/09/2021 | OWN/2021-22/R/486 | Direct Receipts | 9,082 | 07/09/2021 | OWN/2021-22/P/233 | Expenditures | 240 | |||||||
03/09/2021 | OWN/2021-22/R/487 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/234 | Expenditures | 60,000 | |||||||
03/09/2021 | OWN/2021-22/R/488 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/235 | Expenditures | 1,700 | |||||||
03/09/2021 | OWN/2021-22/R/489 | Direct Receipts | 112 | 08/09/2021 | OWN/2021-22/P/236 | Expenditures | 1,593 | |||||||
03/09/2021 | OWN/2021-22/R/490 | Direct Receipts | 370 | 08/09/2021 | OWN/2021-22/P/238 | Expenditures | 4,740 | |||||||
03/09/2021 | OWN/2021-22/R/491 | Direct Receipts | 380 | 11/09/2021 | OWN/2021-22/P/237 | Expenditures | 827 | |||||||
03/09/2021 | OWN/2021-22/R/520 | Direct Receipts | 2,000 | 11/09/2021 | OWN/2021-22/P/239 | Expenditures | 9,960 | |||||||
04/09/2021 | OWN/2021-22/R/492 | Direct Receipts | 11,237 | 11/09/2021 | OWN/2021-22/P/240 | Expenditures | 17.7 | |||||||
04/09/2021 | OWN/2021-22/R/493 | Direct Receipts | 41 | 13/09/2021 | OWN/2021-22/P/241 | Expenditures | 239 | |||||||
04/09/2021 | OWN/2021-22/R/494 | Direct Receipts | 135 | 13/09/2021 | OWN/2021-22/P/242 | Expenditures | 65,485 | |||||||
04/09/2021 | OWN/2021-22/R/495 | Direct Receipts | 380 | 13/09/2021 | OWN/2021-22/P/243 | Expenditures | 5,995 | |||||||
06/09/2021 | OWN/2021-22/R/496 | Direct Receipts | 13,488 | 13/09/2021 | OWN/2021-22/P/244 | Expenditures | 7,693 | |||||||
06/09/2021 | OWN/2021-22/R/497 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/245 | Expenditures | 1,350 | |||||||
06/09/2021 | OWN/2021-22/R/498 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/246 | Expenditures | 37,000 | |||||||
06/09/2021 | OWN/2021-22/R/499 | Direct Receipts | 292 | 13/09/2021 | OWN/2021-22/P/247 | Expenditures | 4,515 | |||||||
06/09/2021 | OWN/2021-22/R/500 | Direct Receipts | 270 | 13/09/2021 | OWN/2021-22/P/248 | Expenditures | 2.95 | |||||||
06/09/2021 | OWN/2021-22/R/521 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/249 | Expenditures | 4,200 | |||||||
07/09/2021 | OWN/2021-22/R/501 | Direct Receipts | 5,380 | 13/09/2021 | OWN/2021-22/P/250 | Expenditures | 135.7 | |||||||
07/09/2021 | OWN/2021-22/R/502 | Direct Receipts | 29 | 14/09/2021 | OWN/2021-22/P/257 | Expenditures | 148 | |||||||
07/09/2021 | OWN/2021-22/R/503 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/258 | Expenditures | 15 | |||||||
07/09/2021 | OWN/2021-22/R/504 | Direct Receipts | 320 | 16/09/2021 | OWN/2021-22/P/284 | Expenditures | 85 | |||||||
08/09/2021 | OWN/2021-22/R/505 | Direct Receipts | 185 | 17/09/2021 | OWN/2021-22/P/260 | Expenditures | 814 | |||||||
08/09/2021 | OWN/2021-22/R/506 | Direct Receipts | 310 | 17/09/2021 | OWN/2021-22/P/261 | Expenditures | 7,050 | |||||||
09/09/2021 | OWN/2021-22/R/507 | Direct Receipts | 315 | 17/09/2021 | OWN/2021-22/P/262 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/508 | Direct Receipts | 270 | 18/09/2021 | OWN/2021-22/P/263 | Expenditures | 288 | |||||||
11/09/2021 | OWN/2021-22/R/509 | Direct Receipts | 17,110 | 20/09/2021 | OWN/2021-22/P/251 | Expenditures | 3,200 | |||||||
11/09/2021 | OWN/2021-22/R/510 | Direct Receipts | 25 | 20/09/2021 | OWN/2021-22/P/252 | Expenditures | 6,991 | |||||||
13/09/2021 | OWN/2021-22/R/511 | Direct Receipts | 16,147 | 20/09/2021 | OWN/2021-22/P/264 | Expenditures | 136 | |||||||
13/09/2021 | OWN/2021-22/R/512 | Direct Receipts | 533 | 21/09/2021 | OWN/2021-22/P/265 | Expenditures | 163 | |||||||
13/09/2021 | OWN/2021-22/R/513 | Direct Receipts | 80 | 22/09/2021 | OWN/2021-22/P/266 | Expenditures | 115 | |||||||
13/09/2021 | OWN/2021-22/R/514 | Direct Receipts | 450 | 23/09/2021 | OWN/2021-22/P/253 | Expenditures | 2,700 | |||||||
13/09/2021 | OWN/2021-22/R/515 | Direct Receipts | 4,645 | 23/09/2021 | OWN/2021-22/P/268 | Expenditures | 4,500 | |||||||
13/09/2021 | OWN/2021-22/R/516 | Direct Receipts | 1,350 | 23/09/2021 | OWN/2021-22/P/281 | Expenditures | 214 | |||||||
13/09/2021 | OWN/2021-22/R/522 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/282 | Expenditures | 4,400 | |||||||
14/09/2021 | OWN/2021-22/R/533 | Direct Receipts | 12,788 | 23/09/2021 | OWN/2021-22/P/283 | Expenditures | 1,870 | |||||||
14/09/2021 | OWN/2021-22/R/534 | Direct Receipts | 492 | 24/09/2021 | OWN/2021-22/P/271 | Expenditures | 28 | |||||||
14/09/2021 | OWN/2021-22/R/535 | Direct Receipts | 135 | 25/09/2021 | OWN/2021-22/P/272 | Expenditures | 302 | |||||||
14/09/2021 | OWN/2021-22/R/536 | Direct Receipts | 330 | 27/09/2021 | OWN/2021-22/P/273 | Expenditures | 243 | |||||||
15/09/2021 | OWN/2021-22/R/537 | Direct Receipts | 586 | 28/09/2021 | OWN/2021-22/P/274 | Expenditures | 27 | |||||||
15/09/2021 | OWN/2021-22/R/538 | Direct Receipts | 15 | 29/09/2021 | OWN/2021-22/P/275 | Expenditures | 613 | |||||||
15/09/2021 | OWN/2021-22/R/539 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/276 | Expenditures | 855,285 | |||||||
15/09/2021 | OWN/2021-22/R/540 | Direct Receipts | 350 | 30/09/2021 | OWN/2021-22/P/277 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/523 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/278 | Expenditures | 15,150 | |||||||
16/09/2021 | OWN/2021-22/R/541 | Direct Receipts | 2,722 | 30/09/2021 | OWN/2021-22/P/279 | Expenditures | 1,354 | |||||||
16/09/2021 | OWN/2021-22/R/542 | Direct Receipts | 250 | 30/09/2021 | OWN/2021-22/P/280 | Expenditures | 295 | |||||||
16/09/2021 | OWN/2021-22/R/543 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/544 | Direct Receipts | 114 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/545 | Direct Receipts | 360 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/546 | Direct Receipts | 54,370 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/548 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/549 | Direct Receipts | 310 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/550 | Direct Receipts | 26,172 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/551 | Direct Receipts | 928 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/525 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/552 | Direct Receipts | 3,660 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/553 | Direct Receipts | 45 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/554 | Direct Receipts | 235 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/555 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/526 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/556 | Direct Receipts | 9,525 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/557 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/558 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/559 | Direct Receipts | 337 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/560 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/561 | Direct Receipts | 490 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/527 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/562 | Direct Receipts | 10,879 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/563 | Direct Receipts | 427 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/565 | Direct Receipts | 290 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/566 | Direct Receipts | 17,484 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/567 | Direct Receipts | 575 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/568 | Direct Receipts | 575 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/569 | Direct Receipts | 727 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/570 | Direct Receipts | 175 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/571 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/572 | Direct Receipts | 13,754 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/573 | Direct Receipts | 293 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/574 | Direct Receipts | 275 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/575 | Direct Receipts | 330 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/576 | Direct Receipts | 19,856 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/577 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/578 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/579 | Direct Receipts | 731 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/580 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/581 | Direct Receipts | 12,617 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/582 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/583 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/584 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/529 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/585 | Direct Receipts | 3,946 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/586 | Direct Receipts | 169 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/587 | Direct Receipts | 135 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/588 | Direct Receipts | 520 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/530 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/589 | Direct Receipts | 20,249 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/591 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/592 | Direct Receipts | 378 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/593 | Direct Receipts | 135 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/594 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/531 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/595 | Direct Receipts | 31,073 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/596 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/597 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/598 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/600 | Direct Receipts | 856,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:36 AM. |