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.) |
01/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 11,689 | 03/09/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | 03/09/2021 | OWN/2021-22/C/58 | 26,003 | ||||
01/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 180 | 03/09/2021 | OWN/2021-22/P/152 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/67 | 5,500 | ||||
01/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 180 | 03/09/2021 | OWN/2021-22/P/153 | Expenditures | 29,450 | 07/09/2021 | OWN/2021-22/C/68 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 7,620 | 03/09/2021 | OWN/2021-22/P/154 | Expenditures | 80,017 | 08/09/2021 | OWN/2021-22/C/59 | 61,000 | ||||
03/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 90 | 04/09/2021 | OWN/2021-22/P/155 | Expenditures | 248,023 | 14/09/2021 | OWN/2021-22/C/60 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 90 | 04/09/2021 | OWN/2021-22/P/156 | Expenditures | 7,166 | 20/09/2021 | OWN/2021-22/C/69 | 9,000 | ||||
03/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,321 | 04/09/2021 | OWN/2021-22/P/157 | Expenditures | 13,260 | 21/09/2021 | OWN/2021-22/C/70 | 19,935 | ||||
03/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 30 | 08/09/2021 | OWN/2021-22/P/158 | Expenditures | 53,000 | 24/09/2021 | OWN/2021-22/C/71 | 3,436 | ||||
03/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 30 | 08/09/2021 | OWN/2021-22/P/159 | Expenditures | 89,500 | 27/09/2021 | OWN/2021-22/C/72 | 3,177 | ||||
03/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 470 | 08/09/2021 | OWN/2021-22/P/160 | Expenditures | 33,584 | 27/09/2021 | OWN/2021-22/C/75 | 5,040 | ||||
03/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/161 | Expenditures | 6,600 | 29/09/2021 | OWN/2021-22/C/76 | 9,400 | ||||
03/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 90 | 08/09/2021 | OWN/2021-22/P/162 | Expenditures | 17,505 | 30/09/2021 | OWN/2021-22/C/73 | 46,458 | ||||
03/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 11,640 | 08/09/2021 | OWN/2021-22/P/163 | Expenditures | 99,923 | |||||||
04/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 2,496 | 08/09/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | |||||||
04/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/165 | Expenditures | 10,902 | |||||||
04/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/166 | Expenditures | 1,200 | |||||||
07/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 420 | 14/09/2021 | OWN/2021-22/P/167 | Expenditures | 17,325 | |||||||
08/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 10,494 | 14/09/2021 | OWN/2021-22/P/168 | Expenditures | 3,870 | |||||||
08/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 60 | 14/09/2021 | OWN/2021-22/P/169 | Expenditures | 7,140 | |||||||
08/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 60 | 14/09/2021 | OWN/2021-22/P/170 | Expenditures | 27,694 | |||||||
08/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 61,403 | 14/09/2021 | OWN/2021-22/P/171 | Expenditures | 2,730 | |||||||
08/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 20 | 14/09/2021 | OWN/2021-22/P/172 | Expenditures | 17,500 | |||||||
08/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 20 | 14/09/2021 | OWN/2021-22/P/173 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 4,865 | 14/09/2021 | OWN/2021-22/P/174 | Expenditures | 252,638 | |||||||
13/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 165 | 14/09/2021 | OWN/2021-22/P/175 | Expenditures | 119,227 | |||||||
13/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 165 | 14/09/2021 | OWN/2021-22/P/176 | Expenditures | 7,000 | |||||||
14/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 961 | 15/09/2021 | OWN/2021-22/P/177 | Expenditures | 15,387 | |||||||
14/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 50 | 15/09/2021 | OWN/2021-22/P/178 | Expenditures | 14,432 | |||||||
14/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 50 | 15/09/2021 | OWN/2021-22/P/179 | Expenditures | 94,500 | |||||||
14/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 6,000 | 16/09/2021 | OWN/2021-22/P/180 | Expenditures | 94,500 | |||||||
14/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/181 | Expenditures | 92,176 | |||||||
14/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 4,000 | 16/09/2021 | OWN/2021-22/P/182 | Expenditures | 10,785 | |||||||
14/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/183 | Expenditures | 12,555 | |||||||
14/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/184 | Expenditures | 27,950 | |||||||
15/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 2,191 | 16/09/2021 | OWN/2021-22/P/185 | Expenditures | 75,700 | |||||||
15/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 50 | 16/09/2021 | OWN/2021-22/P/186 | Expenditures | 38,500 | |||||||
15/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 50 | 16/09/2021 | OWN/2021-22/P/187 | Expenditures | 7,000 | |||||||
15/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,432 | 16/09/2021 | OWN/2021-22/P/188 | Expenditures | 13,260 | |||||||
15/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 30 | 16/09/2021 | OWN/2021-22/P/189 | Expenditures | 45,500 | |||||||
15/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 30 | 22/09/2021 | OWN/2021-22/P/190 | Expenditures | 32,150 | |||||||
15/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 4,719 | 22/09/2021 | OWN/2021-22/P/191 | Expenditures | 78,711 | |||||||
15/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 55 | 22/09/2021 | OWN/2021-22/P/193 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/419 | Direct Receipts | 55 | 22/09/2021 | OWN/2021-22/P/194 | Expenditures | 1,020 | |||||||
15/09/2021 | OWN/2021-22/R/420 | Direct Receipts | 11,675 | 22/09/2021 | OWN/2021-22/P/199 | Expenditures | 7,166 | |||||||
15/09/2021 | OWN/2021-22/R/421 | Direct Receipts | 150 | 24/09/2021 | OWN/2021-22/P/195 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/422 | Direct Receipts | 150 | 24/09/2021 | OWN/2021-22/P/196 | Expenditures | 192 | |||||||
20/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 9,000 | 24/09/2021 | OWN/2021-22/P/197 | Expenditures | 9,240 | |||||||
21/09/2021 | OWN/2021-22/R/423 | Direct Receipts | 4,156 | 24/09/2021 | OWN/2021-22/P/198 | Expenditures | 254,440 | |||||||
21/09/2021 | OWN/2021-22/R/424 | Direct Receipts | 95 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/425 | Direct Receipts | 95 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/459 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/460 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/426 | Direct Receipts | 18,229 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/427 | Direct Receipts | 375 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/428 | Direct Receipts | 375 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/429 | Direct Receipts | 17,822 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/430 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/431 | Direct Receipts | 220 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/432 | Direct Receipts | 3,716 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/433 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/434 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/461 | Direct Receipts | 8,880 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/435 | Direct Receipts | 9,493 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/436 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/437 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/438 | Direct Receipts | 9,978 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/439 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/440 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/462 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/441 | Direct Receipts | 11,755 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/442 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/443 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/463 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:27 PM. |