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.) |
02/08/2021 | OWN/2021-22/R/537 | Direct Receipts | 5,500 | 03/08/2021 | OWN/2021-22/P/206 | Expenditures | 278,296 | |||||||
03/08/2021 | OWN/2021-22/R/462 | Direct Receipts | 10,800 | 03/08/2021 | OWN/2021-22/P/207 | Expenditures | 7,963 | |||||||
03/08/2021 | OWN/2021-22/R/463 | Direct Receipts | 18,100 | 03/08/2021 | OWN/2021-22/P/208 | Expenditures | 20,400 | |||||||
03/08/2021 | OWN/2021-22/R/464 | Direct Receipts | 3,200 | 03/08/2021 | OWN/2021-22/P/267 | Expenditures | 21,733 | |||||||
03/08/2021 | OWN/2021-22/R/465 | Direct Receipts | 7,963 | 03/08/2021 | OWN/2021-22/P/268 | Expenditures | 20,233 | |||||||
03/08/2021 | OWN/2021-22/R/466 | Direct Receipts | 1,668 | 03/08/2021 | OWN/2021-22/P/269 | Expenditures | 3,200 | |||||||
03/08/2021 | OWN/2021-22/R/467 | Direct Receipts | 3,947 | 03/08/2021 | OWN/2021-22/P/270 | Expenditures | 1,155 | |||||||
03/08/2021 | OWN/2021-22/R/468 | Direct Receipts | 780 | 05/08/2021 | OWN/2021-22/P/209 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/538 | Direct Receipts | 800 | 05/08/2021 | OWN/2021-22/P/210 | Expenditures | 30,000 | |||||||
03/08/2021 | OWN/2021-22/R/539 | Direct Receipts | 800 | 05/08/2021 | OWN/2021-22/P/211 | Expenditures | 2,497 | |||||||
03/08/2021 | OWN/2021-22/R/540 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/212 | Expenditures | 5,570 | |||||||
03/08/2021 | OWN/2021-22/R/541 | Direct Receipts | 2,500 | 05/08/2021 | OWN/2021-22/P/213 | Expenditures | 9,720 | |||||||
03/08/2021 | OWN/2021-22/R/542 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/214 | Expenditures | 23,313 | |||||||
03/08/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,155 | 05/08/2021 | OWN/2021-22/P/215 | Expenditures | 42,805 | |||||||
03/08/2021 | OWN/2021-22/R/544 | Direct Receipts | 272 | 05/08/2021 | OWN/2021-22/P/216 | Expenditures | 49,000 | |||||||
03/08/2021 | OWN/2021-22/R/545 | Direct Receipts | 3,400 | 05/08/2021 | OWN/2021-22/P/217 | Expenditures | 15,996 | |||||||
03/08/2021 | OWN/2021-22/R/546 | Direct Receipts | 5,850 | 05/08/2021 | OWN/2021-22/P/218 | Expenditures | 120,103 | |||||||
05/08/2021 | OWN/2021-22/R/469 | Direct Receipts | 3,041 | 06/08/2021 | OWN/2021-22/P/219 | Expenditures | 2,402 | |||||||
05/08/2021 | OWN/2021-22/R/470 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/220 | Expenditures | 2,402 | |||||||
05/08/2021 | OWN/2021-22/R/471 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/221 | Expenditures | 1,201 | |||||||
05/08/2021 | OWN/2021-22/R/472 | Direct Receipts | 726 | 06/08/2021 | OWN/2021-22/P/222 | Expenditures | 1,201 | |||||||
05/08/2021 | OWN/2021-22/R/473 | Direct Receipts | 831 | 06/08/2021 | OWN/2021-22/P/223 | Expenditures | 4,548 | |||||||
06/08/2021 | OWN/2021-22/R/474 | Direct Receipts | 160 | 06/08/2021 | OWN/2021-22/P/224 | Expenditures | 4,462 | |||||||
06/08/2021 | OWN/2021-22/R/475 | Direct Receipts | 202,705 | 06/08/2021 | OWN/2021-22/P/225 | Expenditures | 4,462 | |||||||
06/08/2021 | OWN/2021-22/R/476 | Direct Receipts | 2,402 | 06/08/2021 | OWN/2021-22/P/226 | Expenditures | 50,000 | |||||||
06/08/2021 | OWN/2021-22/R/477 | Direct Receipts | 2,402 | 06/08/2021 | OWN/2021-22/P/227 | Expenditures | 27,512 | |||||||
06/08/2021 | OWN/2021-22/R/478 | Direct Receipts | 3,005 | 06/08/2021 | OWN/2021-22/P/228 | Expenditures | 6,476 | |||||||
06/08/2021 | OWN/2021-22/R/479 | Direct Receipts | 1,201 | 12/08/2021 | OWN/2021-22/P/229 | Expenditures | 10,750 | |||||||
06/08/2021 | OWN/2021-22/R/480 | Direct Receipts | 1,201 | 12/08/2021 | OWN/2021-22/P/230 | Expenditures | 14,700 | |||||||
06/08/2021 | OWN/2021-22/R/481 | Direct Receipts | 4,548 | 17/08/2021 | OWN/2021-22/P/231 | Expenditures | 4,750 | |||||||
06/08/2021 | OWN/2021-22/R/482 | Direct Receipts | 848 | 17/08/2021 | OWN/2021-22/P/232 | Expenditures | 10,248 | |||||||
07/08/2021 | OWN/2021-22/R/483 | Direct Receipts | 60 | 17/08/2021 | OWN/2021-22/P/233 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,500 | 17/08/2021 | OWN/2021-22/P/234 | Expenditures | 4,500 | |||||||
09/08/2021 | OWN/2021-22/R/485 | Direct Receipts | 12,798 | 17/08/2021 | OWN/2021-22/P/235 | Expenditures | 49,000 | |||||||
10/08/2021 | OWN/2021-22/R/486 | Direct Receipts | 636 | 17/08/2021 | OWN/2021-22/P/236 | Expenditures | 15,066 | |||||||
10/08/2021 | OWN/2021-22/R/487 | Direct Receipts | 80 | 17/08/2021 | OWN/2021-22/P/237 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/488 | Direct Receipts | 80 | 17/08/2021 | OWN/2021-22/P/238 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/489 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/239 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/490 | Direct Receipts | 213 | 17/08/2021 | OWN/2021-22/P/240 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/491 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/241 | Expenditures | 994,729 | |||||||
10/08/2021 | OWN/2021-22/R/492 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/242 | Expenditures | 9,400 | |||||||
11/08/2021 | OWN/2021-22/R/493 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/243 | Expenditures | 7,000 | |||||||
11/08/2021 | OWN/2021-22/R/494 | Direct Receipts | 510,445 | 17/08/2021 | OWN/2021-22/P/245 | Expenditures | 1,860 | |||||||
15/08/2021 | OWN/2021-22/R/495 | Direct Receipts | 1,211 | 18/08/2021 | OWN/2021-22/P/246 | Expenditures | 1,400 | |||||||
15/08/2021 | OWN/2021-22/R/496 | Direct Receipts | 80 | 18/08/2021 | OWN/2021-22/P/247 | Expenditures | 1,890 | |||||||
15/08/2021 | OWN/2021-22/R/497 | Direct Receipts | 35 | 18/08/2021 | OWN/2021-22/P/248 | Expenditures | 1,860 | |||||||
15/08/2021 | OWN/2021-22/R/550 | Direct Receipts | 80 | 18/08/2021 | OWN/2021-22/P/249 | Expenditures | 247,800 | |||||||
16/08/2021 | OWN/2021-22/R/498 | Direct Receipts | 800 | 18/08/2021 | OWN/2021-22/P/250 | Expenditures | 150,000 | |||||||
16/08/2021 | OWN/2021-22/R/499 | Direct Receipts | 60 | 18/08/2021 | OWN/2021-22/P/271 | Expenditures | 30,192 | |||||||
16/08/2021 | OWN/2021-22/R/500 | Direct Receipts | 267,692 | 18/08/2021 | OWN/2021-22/P/272 | Expenditures | 39,744 | |||||||
17/08/2021 | OWN/2021-22/R/501 | Direct Receipts | 435 | 18/08/2021 | OWN/2021-22/P/273 | Expenditures | 8,322 | |||||||
17/08/2021 | OWN/2021-22/R/502 | Direct Receipts | 60 | 30/08/2021 | OWN/2021-22/P/251 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/503 | Direct Receipts | 60 | 30/08/2021 | OWN/2021-22/P/252 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/504 | Direct Receipts | 148,672 | 30/08/2021 | OWN/2021-22/P/253 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/505 | Direct Receipts | 831 | 30/08/2021 | OWN/2021-22/P/254 | Expenditures | 10,620 | |||||||
17/08/2021 | OWN/2021-22/R/547 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/255 | Expenditures | 2,750 | |||||||
17/08/2021 | OWN/2021-22/R/551 | Direct Receipts | 19,895 | 30/08/2021 | OWN/2021-22/P/256 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/552 | Direct Receipts | 19,895 | 30/08/2021 | OWN/2021-22/P/257 | Expenditures | 423,157 | |||||||
17/08/2021 | OWN/2021-22/R/553 | Direct Receipts | 24,868 | 30/08/2021 | OWN/2021-22/P/258 | Expenditures | 19,895 | |||||||
17/08/2021 | OWN/2021-22/R/554 | Direct Receipts | 9,947 | 30/08/2021 | OWN/2021-22/P/259 | Expenditures | 19,895 | |||||||
17/08/2021 | OWN/2021-22/R/555 | Direct Receipts | 9,947 | 30/08/2021 | OWN/2021-22/P/260 | Expenditures | 9,947 | |||||||
17/08/2021 | OWN/2021-22/R/556 | Direct Receipts | 3,719 | 30/08/2021 | OWN/2021-22/P/261 | Expenditures | 9,947 | |||||||
18/08/2021 | OWN/2021-22/R/506 | Direct Receipts | 20 | 30/08/2021 | OWN/2021-22/P/262 | Expenditures | 3,719 | |||||||
18/08/2021 | OWN/2021-22/R/507 | Direct Receipts | 4,200 | 30/08/2021 | OWN/2021-22/P/263 | Expenditures | 8,463 | |||||||
20/08/2021 | OWN/2021-22/R/508 | Direct Receipts | 811 | 30/08/2021 | OWN/2021-22/P/264 | Expenditures | 8,463 | |||||||
20/08/2021 | OWN/2021-22/R/509 | Direct Receipts | 60 | 30/08/2021 | OWN/2021-22/P/265 | Expenditures | 4,232 | |||||||
20/08/2021 | OWN/2021-22/R/510 | Direct Receipts | 60 | 30/08/2021 | OWN/2021-22/P/266 | Expenditures | 4,232 | |||||||
21/08/2021 | OWN/2021-22/R/511 | Direct Receipts | 1,101 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/513 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/548 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/515 | Direct Receipts | 6,887 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/516 | Direct Receipts | 140 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/517 | Direct Receipts | 140 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/518 | Direct Receipts | 178 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/519 | Direct Receipts | 9,809 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/520 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/521 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/522 | Direct Receipts | 320 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/523 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/524 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/525 | Direct Receipts | 1,213 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/526 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/527 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/528 | Direct Receipts | 35 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/549 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/530 | Direct Receipts | 558,848 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/531 | Direct Receipts | 1,668,198 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/532 | Direct Receipts | 8,463 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/533 | Direct Receipts | 8,463 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/534 | Direct Receipts | 10,579 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/535 | Direct Receipts | 4,232 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/536 | Direct Receipts | 4,232 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/557 | Direct Receipts | 61,381 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:59 PM. |