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/269 | Direct Receipts | 1,650 | 01/07/2021 | OWN/2021-22/P/163 | Expenditures | 5,315 | 01/07/2021 | OWN/2021-22/C/2 | 548,521.9 | ||||
01/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,200 | 01/07/2021 | OWN/2021-22/P/164 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 19,927 | 01/07/2021 | OWN/2021-22/P/165 | Expenditures | 100 | |||||||
01/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 117,084 | 01/07/2021 | OWN/2021-22/P/166 | Expenditures | 600 | |||||||
01/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 180 | 03/07/2021 | OWN/2021-22/P/167 | Expenditures | 4,861 | |||||||
01/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 180 | 03/07/2021 | OWN/2021-22/P/169 | Expenditures | 107,990 | |||||||
01/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 390 | 03/07/2021 | OWN/2021-22/P/170 | Expenditures | 8,192 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 37,644 | 03/07/2021 | OWN/2021-22/P/171 | Expenditures | 600 | |||||||
03/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,100 | 06/07/2021 | OWN/2021-22/P/172 | Expenditures | 815 | |||||||
03/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 7,460 | 06/07/2021 | OWN/2021-22/P/173 | Expenditures | 9,000 | |||||||
03/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 100,096 | 06/07/2021 | OWN/2021-22/P/174 | Expenditures | 10,400 | |||||||
03/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 195 | 06/07/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
03/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 195 | 07/07/2021 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
03/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 69 | 07/07/2021 | OWN/2021-22/P/176 | Expenditures | 5,314 | |||||||
03/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 64,745 | 07/07/2021 | OWN/2021-22/P/177 | Expenditures | 100 | |||||||
03/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 8,192 | 07/07/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 22,605 | 07/07/2021 | OWN/2021-22/P/179 | Expenditures | 89 | |||||||
06/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 50 | 08/07/2021 | OWN/2021-22/P/180 | Expenditures | 58 | |||||||
06/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 50 | 08/07/2021 | OWN/2021-22/P/181 | Expenditures | 1,222 | |||||||
06/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 95 | 08/07/2021 | OWN/2021-22/P/182 | Expenditures | 300 | |||||||
07/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,300 | 08/07/2021 | OWN/2021-22/P/183 | Expenditures | 50 | |||||||
07/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 600 | 08/07/2021 | OWN/2021-22/P/184 | Expenditures | 500 | |||||||
07/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 350 | 08/07/2021 | OWN/2021-22/P/185 | Expenditures | 385 | |||||||
07/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 106,899 | 08/07/2021 | OWN/2021-22/P/186 | Expenditures | 500 | |||||||
07/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 50 | 08/07/2021 | OWN/2021-22/P/187 | Expenditures | 47,000 | |||||||
07/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,400 | 09/07/2021 | OWN/2021-22/P/189 | Expenditures | 5,148 | |||||||
08/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 24,430 | 09/07/2021 | OWN/2021-22/P/190 | Expenditures | 149,066 | |||||||
09/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 102,951 | 09/07/2021 | OWN/2021-22/P/191 | Expenditures | 17,398 | |||||||
09/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 9,150 | 09/07/2021 | OWN/2021-22/P/192 | Expenditures | 950 | |||||||
09/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/193 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 5,000 | 14/07/2021 | OWN/2021-22/P/194 | Expenditures | 3,433 | |||||||
09/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/195 | Expenditures | 210 | |||||||
09/07/2021 | OWN/2021-22/R/309 | Direct Receipts | 5,000 | 14/07/2021 | OWN/2021-22/P/196 | Expenditures | 1,050 | |||||||
09/07/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/197 | Expenditures | 780 | |||||||
12/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,900 | 14/07/2021 | OWN/2021-22/P/198 | Expenditures | 2,600 | |||||||
12/07/2021 | OWN/2021-22/R/311 | Direct Receipts | 29,618 | 15/07/2021 | OWN/2021-22/P/199 | Expenditures | 715 | |||||||
12/07/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/200 | Expenditures | 1,630 | |||||||
12/07/2021 | OWN/2021-22/R/313 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/201 | Expenditures | 12,109 | |||||||
12/07/2021 | OWN/2021-22/R/314 | Direct Receipts | 208 | 16/07/2021 | OWN/2021-22/P/202 | Expenditures | 8,734 | |||||||
12/07/2021 | OWN/2021-22/R/315 | Direct Receipts | 5,282 | 16/07/2021 | OWN/2021-22/P/203 | Expenditures | 118 | |||||||
12/07/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,380 | 17/07/2021 | OWN/2021-22/P/162 | Expenditures | 2,600 | |||||||
14/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,200 | 17/07/2021 | OWN/2021-22/P/168 | Expenditures | 1,391,825 | |||||||
14/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 600 | 19/07/2021 | OWN/2021-22/P/204 | Expenditures | 354 | |||||||
14/07/2021 | OWN/2021-22/R/317 | Direct Receipts | 72,432 | 19/07/2021 | OWN/2021-22/P/205 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/318 | Direct Receipts | 50 | 19/07/2021 | OWN/2021-22/P/206 | Expenditures | 1,750 | |||||||
14/07/2021 | OWN/2021-22/R/319 | Direct Receipts | 50 | 19/07/2021 | OWN/2021-22/P/207 | Expenditures | 5,600 | |||||||
14/07/2021 | OWN/2021-22/R/320 | Direct Receipts | 145 | 23/07/2021 | OWN/2021-22/P/208 | Expenditures | 52,060 | |||||||
15/07/2021 | OWN/2021-22/R/321 | Direct Receipts | 17,969 | 23/07/2021 | OWN/2021-22/P/209 | Expenditures | 46.4 | |||||||
15/07/2021 | OWN/2021-22/R/322 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/210 | Expenditures | 123,221 | |||||||
15/07/2021 | OWN/2021-22/R/323 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/211 | Expenditures | 451,947 | |||||||
15/07/2021 | OWN/2021-22/R/324 | Direct Receipts | 155 | 23/07/2021 | OWN/2021-22/P/212 | Expenditures | 40,939 | |||||||
16/07/2021 | OWN/2021-22/R/325 | Direct Receipts | 309,459 | 23/07/2021 | OWN/2021-22/P/213 | Expenditures | 400 | |||||||
16/07/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,682 | 23/07/2021 | OWN/2021-22/P/214 | Expenditures | 924 | |||||||
17/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,550 | 23/07/2021 | OWN/2021-22/P/215 | Expenditures | 300 | |||||||
17/07/2021 | OWN/2021-22/R/392 | Direct Receipts | 795,071 | 27/07/2021 | OWN/2021-22/P/216 | Expenditures | 4,050 | |||||||
19/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 900 | 27/07/2021 | OWN/2021-22/P/217 | Expenditures | 700 | |||||||
19/07/2021 | OWN/2021-22/R/327 | Direct Receipts | 23,748 | 27/07/2021 | OWN/2021-22/P/218 | Expenditures | 450 | |||||||
19/07/2021 | OWN/2021-22/R/328 | Direct Receipts | 190 | 27/07/2021 | OWN/2021-22/P/219 | Expenditures | 5,600 | |||||||
19/07/2021 | OWN/2021-22/R/329 | Direct Receipts | 190 | 28/07/2021 | OWN/2021-22/P/220 | Expenditures | 142 | |||||||
19/07/2021 | OWN/2021-22/R/330 | Direct Receipts | 565 | 28/07/2021 | OWN/2021-22/P/224 | Expenditures | 463,927 | |||||||
19/07/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,100 | 28/07/2021 | OWN/2021-22/P/225 | Expenditures | 36,072 | |||||||
19/07/2021 | OWN/2021-22/R/332 | Direct Receipts | 5,000 | 28/07/2021 | OWN/2021-22/P/226 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/333 | Direct Receipts | 51,000 | 28/07/2021 | OWN/2021-22/P/227 | Expenditures | 300 | |||||||
23/07/2021 | OWN/2021-22/R/334 | Direct Receipts | 6,668 | 28/07/2021 | OWN/2021-22/P/228 | Expenditures | 5,310 | |||||||
23/07/2021 | OWN/2021-22/R/335 | Direct Receipts | 332 | 28/07/2021 | OWN/2021-22/P/229 | Expenditures | 236 | |||||||
23/07/2021 | OWN/2021-22/R/336 | Direct Receipts | 290 | 31/07/2021 | OWN/2021-22/P/230 | Expenditures | 185 | |||||||
23/07/2021 | OWN/2021-22/R/337 | Direct Receipts | 12,322 | 31/07/2021 | OWN/2021-22/P/231 | Expenditures | 29 | |||||||
23/07/2021 | OWN/2021-22/R/393 | Direct Receipts | 89,627 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/394 | Direct Receipts | 5 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/395 | Direct Receipts | 451,947 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/396 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/338 | Direct Receipts | 15,545 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/341 | Direct Receipts | 205 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/342 | Direct Receipts | 8,019 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/343 | Direct Receipts | 381 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/344 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,234 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/354 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/356 | Direct Receipts | 48 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/397 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/345 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/357 | Direct Receipts | 6,677 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/358 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/359 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/360 | Direct Receipts | 136 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/361 | Direct Receipts | 850,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:55 PM. |