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/300 | Direct Receipts | 57,938 | 01/09/2021 | OWN/2021-22/P/157 | Expenditures | 2,826 | 02/09/2021 | OWN/2021-22/C/103 | 150,000 | ||||
01/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 355 | 04/09/2021 | OWN/2021-22/P/158 | Expenditures | 171 | 02/09/2021 | OWN/2021-22/C/104 | 17,067 | ||||
01/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 355 | 04/09/2021 | OWN/2021-22/P/159 | Expenditures | 3,300 | 02/09/2021 | OWN/2021-22/C/105 | 53,515 | ||||
01/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 152 | 06/09/2021 | OWN/2021-22/P/160 | Expenditures | 412 | 04/09/2021 | OWN/2021-22/C/106 | 3,857.98 | ||||
02/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/161 | Expenditures | 405 | 04/09/2021 | OWN/2021-22/C/107 | 10,094 | ||||
04/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 11,794 | 08/09/2021 | OWN/2021-22/P/162 | Expenditures | 18,250 | 06/09/2021 | OWN/2021-22/C/108 | 2,460 | ||||
04/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 730 | 08/09/2021 | OWN/2021-22/P/163 | Expenditures | 12,900 | 06/09/2021 | OWN/2021-22/C/109 | 11,760 | ||||
04/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 730 | 09/09/2021 | OWN/2021-22/P/164 | Expenditures | 703 | 08/09/2021 | OWN/2021-22/C/110 | 1,339.99 | ||||
04/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 869 | 13/09/2021 | OWN/2021-22/P/165 | Expenditures | 97 | 08/09/2021 | OWN/2021-22/C/111 | 2,686 | ||||
06/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,800 | 14/09/2021 | OWN/2021-22/P/166 | Expenditures | 144 | 13/09/2021 | OWN/2021-22/C/112 | 23,704 | ||||
06/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 11,820 | 15/09/2021 | OWN/2021-22/P/167 | Expenditures | 29,000 | 13/09/2021 | OWN/2021-22/C/113 | 8,880 | ||||
06/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 70 | 15/09/2021 | OWN/2021-22/P/168 | Expenditures | 90,000 | 16/09/2021 | OWN/2021-22/C/114 | 11,060 | ||||
06/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 70 | 16/09/2021 | OWN/2021-22/P/169 | Expenditures | 85 | 16/09/2021 | OWN/2021-22/C/97 | 2,400 | ||||
06/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 270 | 17/09/2021 | OWN/2021-22/P/170 | Expenditures | 499 | 17/09/2021 | OWN/2021-22/C/115 | 12,210 | ||||
08/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 9,769 | 17/09/2021 | OWN/2021-22/P/171 | Expenditures | 30,000 | 17/09/2021 | OWN/2021-22/C/98 | 7,800 | ||||
08/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 145 | 18/09/2021 | OWN/2021-22/P/172 | Expenditures | 106 | 21/09/2021 | OWN/2021-22/C/116 | 110,255 | ||||
08/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 145 | 18/09/2021 | OWN/2021-22/P/173 | Expenditures | 7,800 | 24/09/2021 | OWN/2021-22/C/117 | 25,000 | ||||
08/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 217 | 19/09/2021 | OWN/2021-22/P/174 | Expenditures | 1,150 | 24/09/2021 | OWN/2021-22/C/118 | 2,786 | ||||
09/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 22,468 | 20/09/2021 | OWN/2021-22/P/153 | Expenditures | 20,750 | 24/09/2021 | OWN/2021-22/C/119 | 13,000 | ||||
09/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 810 | 20/09/2021 | OWN/2021-22/P/175 | Expenditures | 89 | 24/09/2021 | OWN/2021-22/C/120 | 100,000 | ||||
09/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 810 | 20/09/2021 | OWN/2021-22/P/176 | Expenditures | 113,125 | 27/09/2021 | OWN/2021-22/C/121 | 24,999.78 | ||||
09/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,335 | 21/09/2021 | OWN/2021-22/P/177 | Expenditures | 80,040 | 27/09/2021 | OWN/2021-22/C/122 | 5,973 | ||||
13/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/178 | Expenditures | 45,000 | 27/09/2021 | OWN/2021-22/C/123 | 40,000 | ||||
13/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,934 | 21/09/2021 | OWN/2021-22/P/179 | Expenditures | 15,000 | 29/09/2021 | OWN/2021-22/C/125 | 25,000 | ||||
13/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 90 | 23/09/2021 | OWN/2021-22/P/180 | Expenditures | 1,279 | 29/09/2021 | OWN/2021-22/C/126 | 2,662 | ||||
13/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 90 | 23/09/2021 | OWN/2021-22/P/181 | Expenditures | 6,925 | 29/09/2021 | OWN/2021-22/C/127 | 159,782 | ||||
14/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 10,152 | 23/09/2021 | OWN/2021-22/P/182 | Expenditures | 5,000 | 29/09/2021 | OWN/2021-22/C/128 | 8,673 | ||||
14/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 175 | 24/09/2021 | OWN/2021-22/P/183 | Expenditures | 8,553 | 29/09/2021 | OWN/2021-22/C/129 | 74,220 | ||||
14/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 175 | 24/09/2021 | OWN/2021-22/P/184 | Expenditures | 17,500 | 29/09/2021 | OWN/2021-22/C/130 | 10,000 | ||||
14/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 701 | 24/09/2021 | OWN/2021-22/P/190 | Expenditures | 92,146 | 29/09/2021 | OWN/2021-22/C/131 | 20,000 | ||||
16/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 6,600 | 27/09/2021 | OWN/2021-22/P/185 | Expenditures | 1,061 | 30/09/2021 | OWN/2021-22/C/132 | 255,772 | ||||
16/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,704 | 27/09/2021 | OWN/2021-22/P/186 | Expenditures | 51,400 | 30/09/2021 | OWN/2021-22/C/133 | 17,457 | ||||
16/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 30 | 27/09/2021 | OWN/2021-22/P/187 | Expenditures | 3,920 | 30/09/2021 | OWN/2021-22/C/134 | 55,180 | ||||
16/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 30 | 27/09/2021 | OWN/2021-22/P/188 | Expenditures | 1,140 | 30/09/2021 | OWN/2021-22/C/135 | 498 | ||||
17/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,200 | 27/09/2021 | OWN/2021-22/P/189 | Expenditures | 1,200 | 30/09/2021 | OWN/2021-22/C/99 | 1,800 | ||||
17/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 12,129 | 28/09/2021 | OWN/2021-22/P/191 | Expenditures | 806 | |||||||
17/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 170 | 28/09/2021 | OWN/2021-22/P/192 | Expenditures | 59,400 | |||||||
17/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 170 | 28/09/2021 | OWN/2021-22/P/193 | Expenditures | 51,080 | |||||||
17/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 162 | 28/09/2021 | OWN/2021-22/P/194 | Expenditures | 11,094 | |||||||
18/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/195 | Expenditures | 15,000 | |||||||
18/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 6,128 | 28/09/2021 | OWN/2021-22/P/196 | Expenditures | 2,415 | |||||||
18/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 60 | 29/09/2021 | OWN/2021-22/P/154 | Expenditures | 25,000 | |||||||
18/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 60 | 29/09/2021 | OWN/2021-22/P/197 | Expenditures | 11,061 | |||||||
19/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 100,666 | 29/09/2021 | OWN/2021-22/P/198 | Expenditures | 15,000 | |||||||
19/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 10,739 | 29/09/2021 | OWN/2021-22/P/199 | Expenditures | 1,298 | |||||||
20/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/200 | Expenditures | 20,268 | |||||||
20/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,842 | 30/09/2021 | OWN/2021-22/P/201 | Expenditures | 10,045 | |||||||
20/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/202 | Expenditures | 5,197 | |||||||
20/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,784 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 35 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 35 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 8,389 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,518 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 76,587 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 190 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 190 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 6,135 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 231,180 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 330 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 330 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 426 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 113 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 26,561 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 44,173 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 219 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 29,965 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 762 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 307,050 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 5,889 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 527,191 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 2,795 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,795 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 11,573 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:04 PM. |