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.) |
02/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 524 | 02/09/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | 02/09/2021 | OWN/2021-22/C/117 | 584 | ||||
02/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 30 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 6,800 | 03/09/2021 | OWN/2021-22/C/118 | 3,705 | ||||
02/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 30 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | 09/09/2021 | OWN/2021-22/C/119 | 3,970 | ||||
03/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 3,525 | 06/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,660 | 13/09/2021 | OWN/2021-22/C/120 | 198 | ||||
03/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 90 | 06/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,516 | 13/09/2021 | OWN/2021-22/C/121 | 4,047 | ||||
03/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 90 | 06/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,332 | 13/09/2021 | OWN/2021-22/C/122 | 3,542 | ||||
08/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 32,214 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | 14/09/2021 | OWN/2021-22/C/123 | 6,065 | ||||
08/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 18,000 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | 20/09/2021 | OWN/2021-22/C/124 | 9,564 | ||||
09/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 4,210 | 06/09/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | 21/09/2021 | OWN/2021-22/C/125 | 23,605 | ||||
09/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 30 | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 10,459 | 22/09/2021 | OWN/2021-22/C/126 | 13,911 | ||||
09/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 30 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 192 | 23/09/2021 | OWN/2021-22/C/116 | 5,250 | ||||
13/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 7,138 | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 96 | 23/09/2021 | OWN/2021-22/C/127 | 38,559 | ||||
13/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 250 | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 96 | 24/09/2021 | OWN/2021-22/C/128 | 37,588 | ||||
13/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 250 | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | 27/09/2021 | OWN/2021-22/C/129 | 28,419 | ||||
13/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 149 | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | 28/09/2021 | OWN/2021-22/C/130 | 15,151 | ||||
14/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 5,094 | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 8,870 | 29/09/2021 | OWN/2021-22/C/131 | 12,846 | ||||
14/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 8,708 | 29/09/2021 | OWN/2021-22/C/132 | 932 | ||||
14/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/99 | Expenditures | 8,159 | 30/09/2021 | OWN/2021-22/C/115 | 5,000 | ||||
14/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 171 | 21/09/2021 | OWN/2021-22/P/106 | Expenditures | 14,375 | 30/09/2021 | OWN/2021-22/C/133 | 28,307 | ||||
20/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 8,609 | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 79,225 | |||||||
20/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 240 | 22/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 240 | 22/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | |||||||
20/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 105 | 22/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
20/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 235 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 900 | |||||||
20/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 135 | 22/09/2021 | OWN/2021-22/P/112 | Expenditures | 900 | |||||||
21/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 22,102 | 22/09/2021 | OWN/2021-22/P/114 | Expenditures | 12,500 | |||||||
21/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 655 | 22/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 655 | 24/09/2021 | OWN/2021-22/P/115 | Expenditures | 79,225 | |||||||
21/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 579 | 24/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,800 | |||||||
21/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 235 | 24/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,800 | |||||||
22/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 11,688 | 24/09/2021 | OWN/2021-22/P/120 | Expenditures | 900 | |||||||
22/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 525 | 24/09/2021 | OWN/2021-22/P/121 | Expenditures | 900 | |||||||
22/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 525 | 24/09/2021 | OWN/2021-22/P/122 | Expenditures | 7,500 | |||||||
22/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 252 | 24/09/2021 | OWN/2021-22/P/132 | Expenditures | 14,375 | |||||||
22/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 6,000 | 25/09/2021 | OWN/2021-22/P/123 | Expenditures | 60 | |||||||
22/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,000 | 25/09/2021 | OWN/2021-22/P/124 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 5,250 | 25/09/2021 | OWN/2021-22/P/125 | Expenditures | 150 | |||||||
23/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 36,397 | 25/09/2021 | OWN/2021-22/P/126 | Expenditures | 5 | |||||||
23/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 814 | 27/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,150 | |||||||
23/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 814 | 27/09/2021 | OWN/2021-22/P/128 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 534 | 29/09/2021 | OWN/2021-22/P/130 | Expenditures | 10 | |||||||
24/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 42,892 | 29/09/2021 | OWN/2021-22/P/85 | Expenditures | 10 | |||||||
24/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 950 | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 10 | |||||||
24/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 950 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 989 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,894 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 82 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 17,091 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 465 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 465 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 431 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 12,876 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 555 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 555 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 483 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 12,351 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 305 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 305 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 434 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 383 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,139 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 26,161 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 18,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:31 PM. |