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.) |
01/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 387 | 02/06/2021 | OWN/2021-22/P/69 | Expenditures | 13,666 | |||||||
01/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 40 | 02/06/2021 | OWN/2021-22/P/70 | Expenditures | 11,500 | |||||||
01/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 40 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 7,700 | |||||||
01/06/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,951 | 02/06/2021 | OWN/2021-22/P/72 | Expenditures | 32,514 | |||||||
01/06/2021 | OWN/2021-22/R/226 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/73 | Expenditures | 12,980 | |||||||
01/06/2021 | OWN/2021-22/R/227 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/74 | Expenditures | 15,340 | |||||||
01/06/2021 | OWN/2021-22/R/228 | Direct Receipts | 17,935 | 04/06/2021 | OWN/2021-22/P/75 | Expenditures | 32,040 | |||||||
03/06/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,451 | 04/06/2021 | OWN/2021-22/P/76 | Expenditures | 6,950 | |||||||
03/06/2021 | OWN/2021-22/R/230 | Direct Receipts | 240 | 04/06/2021 | OWN/2021-22/P/77 | Expenditures | 6,900 | |||||||
03/06/2021 | OWN/2021-22/R/231 | Direct Receipts | 240 | 04/06/2021 | OWN/2021-22/P/78 | Expenditures | 3,580 | |||||||
03/06/2021 | OWN/2021-22/R/232 | Direct Receipts | 240 | 04/06/2021 | OWN/2021-22/P/79 | Expenditures | 139,479 | |||||||
03/06/2021 | OWN/2021-22/R/233 | Direct Receipts | 64 | 04/06/2021 | OWN/2021-22/P/83 | Expenditures | 97,735 | |||||||
03/06/2021 | OWN/2021-22/R/234 | Direct Receipts | 650 | 04/06/2021 | OWN/2021-22/P/86 | Expenditures | 44,419 | |||||||
04/06/2021 | OWN/2021-22/R/235 | Direct Receipts | 220 | 04/06/2021 | OWN/2021-22/P/89 | Expenditures | 14,750 | |||||||
04/06/2021 | OWN/2021-22/R/236 | Direct Receipts | 220 | 07/06/2021 | OWN/2021-22/P/80 | Expenditures | 299,989 | |||||||
04/06/2021 | OWN/2021-22/R/237 | Direct Receipts | 260 | 07/06/2021 | OWN/2021-22/P/81 | Expenditures | 22,100 | |||||||
04/06/2021 | OWN/2021-22/R/238 | Direct Receipts | 260 | 07/06/2021 | OWN/2021-22/P/82 | Expenditures | 7,963 | |||||||
04/06/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,990 | 07/06/2021 | OWN/2021-22/P/84 | Expenditures | 14,000 | |||||||
07/06/2021 | OWN/2021-22/R/239 | Direct Receipts | 6,434 | 07/06/2021 | OWN/2021-22/P/85 | Expenditures | 21,733 | |||||||
07/06/2021 | OWN/2021-22/R/240 | Direct Receipts | 280 | 07/06/2021 | OWN/2021-22/P/87 | Expenditures | 20,233 | |||||||
07/06/2021 | OWN/2021-22/R/241 | Direct Receipts | 280 | 07/06/2021 | OWN/2021-22/P/88 | Expenditures | 3,200 | |||||||
07/06/2021 | OWN/2021-22/R/242 | Direct Receipts | 62 | 07/06/2021 | OWN/2021-22/P/90 | Expenditures | 1,155 | |||||||
07/06/2021 | OWN/2021-22/R/243 | Direct Receipts | 11,680 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 66,577 | |||||||
07/06/2021 | OWN/2021-22/R/244 | Direct Receipts | 23,100 | 15/06/2021 | OWN/2021-22/P/137 | Expenditures | 240 | |||||||
07/06/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,400 | 15/06/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
07/06/2021 | OWN/2021-22/R/246 | Direct Receipts | 7,963 | 15/06/2021 | OWN/2021-22/P/92 | Expenditures | 23,200 | |||||||
07/06/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,668 | 15/06/2021 | OWN/2021-22/P/93 | Expenditures | 13,480 | |||||||
07/06/2021 | OWN/2021-22/R/248 | Direct Receipts | 658 | 15/06/2021 | OWN/2021-22/P/94 | Expenditures | 3,900 | |||||||
07/06/2021 | OWN/2021-22/R/249 | Direct Receipts | 80 | 15/06/2021 | OWN/2021-22/P/95 | Expenditures | 4,100 | |||||||
07/06/2021 | OWN/2021-22/R/250 | Direct Receipts | 80 | 15/06/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,600 | 15/06/2021 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/253 | Direct Receipts | 5,000 | 15/06/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
07/06/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,155 | 16/06/2021 | OWN/2021-22/P/100 | Expenditures | 93,763 | |||||||
07/06/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,478 | 16/06/2021 | OWN/2021-22/P/99 | Expenditures | 30,000 | |||||||
07/06/2021 | OWN/2021-22/R/256 | Direct Receipts | 272 | 18/06/2021 | OWN/2021-22/P/101 | Expenditures | 279,421 | |||||||
07/06/2021 | OWN/2021-22/R/257 | Direct Receipts | 74 | 18/06/2021 | OWN/2021-22/P/102 | Expenditures | 22,319 | |||||||
15/06/2021 | OWN/2021-22/R/258 | Direct Receipts | 8,838 | 18/06/2021 | OWN/2021-22/P/103 | Expenditures | 61,212 | |||||||
15/06/2021 | OWN/2021-22/R/259 | Direct Receipts | 897 | 18/06/2021 | OWN/2021-22/P/104 | Expenditures | 132,453 | |||||||
15/06/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,600 | 18/06/2021 | OWN/2021-22/P/105 | Expenditures | 151,469 | |||||||
15/06/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,000 | 18/06/2021 | OWN/2021-22/P/106 | Expenditures | 85,331 | |||||||
16/06/2021 | OWN/2021-22/R/262 | Direct Receipts | 120 | 18/06/2021 | OWN/2021-22/P/107 | Expenditures | 6,690 | |||||||
16/06/2021 | OWN/2021-22/R/263 | Direct Receipts | 120 | 18/06/2021 | OWN/2021-22/P/108 | Expenditures | 67,500 | |||||||
16/06/2021 | OWN/2021-22/R/264 | Direct Receipts | 54 | 18/06/2021 | OWN/2021-22/P/109 | Expenditures | 5,588 | |||||||
16/06/2021 | OWN/2021-22/R/265 | Direct Receipts | 837 | 18/06/2021 | OWN/2021-22/P/110 | Expenditures | 5,588 | |||||||
16/06/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,890 | 18/06/2021 | OWN/2021-22/P/111 | Expenditures | 2,794 | |||||||
16/06/2021 | OWN/2021-22/R/267 | Direct Receipts | 5,500 | 18/06/2021 | OWN/2021-22/P/112 | Expenditures | 2,794 | |||||||
16/06/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,150 | 18/06/2021 | OWN/2021-22/P/113 | Expenditures | 642 | |||||||
16/06/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,435 | 18/06/2021 | OWN/2021-22/P/114 | Expenditures | 7,314 | |||||||
16/06/2021 | OWN/2021-22/R/270 | Direct Receipts | 300 | 18/06/2021 | OWN/2021-22/P/115 | Expenditures | 13,250 | |||||||
16/06/2021 | OWN/2021-22/R/271 | Direct Receipts | 15 | 18/06/2021 | OWN/2021-22/P/116 | Expenditures | 25,000 | |||||||
16/06/2021 | OWN/2021-22/R/277 | Direct Receipts | 948 | 18/06/2021 | OWN/2021-22/P/117 | Expenditures | 47,082 | |||||||
16/06/2021 | OWN/2021-22/R/278 | Direct Receipts | 40 | 18/06/2021 | OWN/2021-22/P/118 | Expenditures | 4,565 | |||||||
16/06/2021 | OWN/2021-22/R/279 | Direct Receipts | 40 | 18/06/2021 | OWN/2021-22/P/119 | Expenditures | 20,532 | |||||||
16/06/2021 | OWN/2021-22/R/280 | Direct Receipts | 112 | 18/06/2021 | OWN/2021-22/P/120 | Expenditures | 6,830 | |||||||
16/06/2021 | OWN/2021-22/R/281 | Direct Receipts | 20 | 21/06/2021 | OWN/2021-22/P/139 | Expenditures | 38,350 | |||||||
16/06/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,631 | 24/06/2021 | OWN/2021-22/P/121 | Expenditures | 16,992 | |||||||
16/06/2021 | OWN/2021-22/R/283 | Direct Receipts | 90 | 24/06/2021 | OWN/2021-22/P/122 | Expenditures | 35,283 | |||||||
16/06/2021 | OWN/2021-22/R/284 | Direct Receipts | 90 | 24/06/2021 | OWN/2021-22/P/123 | Expenditures | 38,203 | |||||||
16/06/2021 | OWN/2021-22/R/285 | Direct Receipts | 40 | 24/06/2021 | OWN/2021-22/P/124 | Expenditures | 48,500 | |||||||
16/06/2021 | OWN/2021-22/R/286 | Direct Receipts | 800 | 24/06/2021 | OWN/2021-22/P/125 | Expenditures | 5,389,156 | |||||||
16/06/2021 | OWN/2021-22/R/287 | Direct Receipts | 653 | 24/06/2021 | OWN/2021-22/P/126 | Expenditures | 107,783 | |||||||
16/06/2021 | OWN/2021-22/R/288 | Direct Receipts | 40 | 24/06/2021 | OWN/2021-22/P/127 | Expenditures | 107,783 | |||||||
16/06/2021 | OWN/2021-22/R/289 | Direct Receipts | 40 | 24/06/2021 | OWN/2021-22/P/128 | Expenditures | 53,892 | |||||||
16/06/2021 | OWN/2021-22/R/290 | Direct Receipts | 19 | 24/06/2021 | OWN/2021-22/P/129 | Expenditures | 53,892 | |||||||
16/06/2021 | OWN/2021-22/R/345 | Direct Receipts | 900 | 24/06/2021 | OWN/2021-22/P/130 | Expenditures | 165,859 | |||||||
17/06/2021 | OWN/2021-22/R/291 | Direct Receipts | 366 | 24/06/2021 | OWN/2021-22/P/131 | Expenditures | 6,800 | |||||||
17/06/2021 | OWN/2021-22/R/292 | Direct Receipts | 40 | 24/06/2021 | OWN/2021-22/P/132 | Expenditures | 200,000 | |||||||
17/06/2021 | OWN/2021-22/R/293 | Direct Receipts | 40 | 28/06/2021 | OWN/2021-22/P/133 | Expenditures | 2,585 | |||||||
18/06/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,588 | 28/06/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/295 | Direct Receipts | 5,588 | 28/06/2021 | OWN/2021-22/P/135 | Expenditures | 5,900 | |||||||
18/06/2021 | OWN/2021-22/R/296 | Direct Receipts | 6,986 | 28/06/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,794 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,794 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/299 | Direct Receipts | 642 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/300 | Direct Receipts | 798 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,776 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/302 | Direct Receipts | 280 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/303 | Direct Receipts | 280 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/304 | Direct Receipts | 81 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/305 | Direct Receipts | 650 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,214 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/309 | Direct Receipts | 99 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,830,073 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/312 | Direct Receipts | 20,637 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/314 | Direct Receipts | 66,289 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/315 | Direct Receipts | 2,943 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/272 | Direct Receipts | 22,848 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,142 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,471 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/317 | Direct Receipts | 107,783 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/318 | Direct Receipts | 107,783 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/319 | Direct Receipts | 134,729 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/320 | Direct Receipts | 53,892 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/321 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/322 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/343 | Direct Receipts | 53,892 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/344 | Direct Receipts | 165,859 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/275 | Direct Receipts | 45 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/325 | Direct Receipts | 308 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/328 | Direct Receipts | 10,521 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/331 | Direct Receipts | 768 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,067,077 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,981 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/336 | Direct Receipts | 64,202 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,732,004 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/340 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/341 | Direct Receipts | 13,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:44 AM. |