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.) |
01/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 122,899 | 01/10/2021 | OWN/2021-22/P/242 | Expenditures | 15,582 | 01/10/2021 | OWN/2021-22/C/83 | 141,542 | ||||
01/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 24,889 | 01/10/2021 | OWN/2021-22/P/243 | Expenditures | 14,169 | 02/10/2021 | OWN/2021-22/C/84 | 67,757 | ||||
02/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 132,826 | 01/10/2021 | OWN/2021-22/P/244 | Expenditures | 11,159 | 04/10/2021 | OWN/2021-22/C/85 | 263,962 | ||||
04/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 184,396 | 01/10/2021 | OWN/2021-22/P/245 | Expenditures | 10,147 | 05/10/2021 | OWN/2021-22/C/86 | 169,261 | ||||
05/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 173,413 | 01/10/2021 | OWN/2021-22/P/246 | Expenditures | 14,663 | 06/10/2021 | OWN/2021-22/C/87 | 534,535 | ||||
06/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 573,096 | 01/10/2021 | OWN/2021-22/P/247 | Expenditures | 10,147 | 07/10/2021 | OWN/2021-22/C/88 | 132,346 | ||||
07/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 137,091 | 01/10/2021 | OWN/2021-22/P/248 | Expenditures | 11,988 | 11/10/2021 | OWN/2021-22/C/89 | 202,849 | ||||
11/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 151,546 | 01/10/2021 | OWN/2021-22/P/249 | Expenditures | 100,000 | 12/10/2021 | OWN/2021-22/C/90 | 97,481 | ||||
12/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 121,292 | 02/10/2021 | OWN/2021-22/P/250 | Expenditures | 46,400 | 13/10/2021 | OWN/2021-22/C/91 | 115,146 | ||||
13/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 173,838 | 04/10/2021 | OWN/2021-22/P/251 | Expenditures | 12,992 | 14/10/2021 | OWN/2021-22/C/92 | 107,272 | ||||
14/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 35,218 | 04/10/2021 | OWN/2021-22/P/252 | Expenditures | 59,000 | 16/10/2021 | OWN/2021-22/C/93 | 86,670 | ||||
16/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 101,367 | 04/10/2021 | OWN/2021-22/P/253 | Expenditures | 42,240 | 18/10/2021 | OWN/2021-22/C/94 | 8,446 | ||||
18/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 35,645 | 04/10/2021 | OWN/2021-22/P/254 | Expenditures | 5,500 | 20/10/2021 | OWN/2021-22/C/95 | 30,141 | ||||
19/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 8,446 | 05/10/2021 | OWN/2021-22/P/255 | Expenditures | 370,629 | 21/10/2021 | OWN/2021-22/C/96 | 138,567 | ||||
20/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 174,169 | 05/10/2021 | OWN/2021-22/P/256 | Expenditures | 4,950 | 25/10/2021 | OWN/2021-22/C/97 | 184,181 | ||||
20/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,441 | 05/10/2021 | OWN/2021-22/P/257 | Expenditures | 6,500 | 26/10/2021 | OWN/2021-22/C/98 | 122,047 | ||||
20/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,441 | 06/10/2021 | OWN/2021-22/P/258 | Expenditures | 4,500 | 27/10/2021 | OWN/2021-22/C/99 | 35,269 | ||||
20/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,441 | 06/10/2021 | OWN/2021-22/P/259 | Expenditures | 6,140 | 28/10/2021 | OWN/2021-22/C/100 | 105,627 | ||||
21/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,239 | 07/10/2021 | OWN/2021-22/P/260 | Expenditures | 24,592 | 29/10/2021 | OWN/2021-22/C/101 | 113,062 | ||||
22/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 137,023 | 11/10/2021 | OWN/2021-22/P/261 | Expenditures | 50,000 | 30/10/2021 | OWN/2021-22/C/102 | 31,254 | ||||
22/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 100,000 | 11/10/2021 | OWN/2021-22/P/262 | Expenditures | 82,500 | |||||||
23/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 60,785 | 11/10/2021 | OWN/2021-22/P/263 | Expenditures | 85,430 | |||||||
25/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 85,944 | 11/10/2021 | OWN/2021-22/P/264 | Expenditures | 32,437 | |||||||
26/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 79,681 | 11/10/2021 | OWN/2021-22/P/265 | Expenditures | 31,363 | |||||||
27/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 122,229 | 11/10/2021 | OWN/2021-22/P/266 | Expenditures | 25,200 | |||||||
28/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 86,031 | 11/10/2021 | OWN/2021-22/P/267 | Expenditures | 148,673 | |||||||
29/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 124,811 | 11/10/2021 | OWN/2021-22/P/268 | Expenditures | 15,000 | |||||||
30/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 65,684 | 11/10/2021 | OWN/2021-22/P/269 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/270 | Expenditures | 65,656 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/271 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/272 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/273 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/275 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/278 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/279 | Expenditures | 28,638 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/280 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/281 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/282 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/283 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/284 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/285 | Expenditures | 44,269 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/286 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/287 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/288 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/289 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/290 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/291 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/292 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/293 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/294 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/295 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/297 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/298 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/299 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/300 | Expenditures | 168,896 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/301 | Expenditures | 69,620 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/302 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/303 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/304 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/305 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/306 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/307 | Expenditures | 84,273 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/308 | Expenditures | 136,124 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/309 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/310 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/311 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/312 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/313 | Expenditures | 48,928 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/314 | Expenditures | 40,362 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/315 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/316 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:00 PM. |