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/134 | Direct Receipts | 9,638 | 01/09/2021 | OWN/2021-22/P/452 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/111 | 6,425 | ||||
02/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 14,152 | 01/09/2021 | OWN/2021-22/P/453 | Expenditures | 120,500 | 02/09/2021 | OWN/2021-22/C/112 | 17,122 | ||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 8,977 | 02/09/2021 | OWN/2021-22/P/454 | Expenditures | 310 | 03/09/2021 | OWN/2021-22/C/113 | 7,170 | ||||
03/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/455 | Expenditures | 76,400 | 03/09/2021 | OWN/2021-22/C/131 | 1,000 | ||||
04/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,414 | 02/09/2021 | OWN/2021-22/P/456 | Expenditures | 500 | 06/09/2021 | OWN/2021-22/C/114 | 36,900 | ||||
06/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 33,400 | 02/09/2021 | OWN/2021-22/P/457 | Expenditures | 558 | 06/09/2021 | OWN/2021-22/C/133 | 1,500 | ||||
06/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/462 | Expenditures | 190 | 07/09/2021 | OWN/2021-22/C/115 | 22,654 | ||||
07/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 27,803 | 04/09/2021 | OWN/2021-22/P/458 | Expenditures | 2,000 | 07/09/2021 | OWN/2021-22/C/116 | 11,600 | ||||
07/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,500 | 04/09/2021 | OWN/2021-22/P/459 | Expenditures | 12,000 | 07/09/2021 | OWN/2021-22/C/117 | 4,670 | ||||
07/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 38,367 | 04/09/2021 | OWN/2021-22/P/460 | Expenditures | 12,000 | 07/09/2021 | OWN/2021-22/C/134 | 3,500 | ||||
08/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,267 | 06/09/2021 | OWN/2021-22/P/461 | Expenditures | 500 | 07/09/2021 | OWN/2021-22/C/156 | 1,000,000 | ||||
08/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/464 | Expenditures | 9,000 | 08/09/2021 | OWN/2021-22/C/135 | 1,500 | ||||
09/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 29,922 | 06/09/2021 | OWN/2021-22/P/465 | Expenditures | 1,000 | 16/09/2021 | OWN/2021-22/C/136 | 500 | ||||
16/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,691 | 06/09/2021 | OWN/2021-22/P/466 | Expenditures | 4,000 | 16/09/2021 | OWN/2021-22/C/137 | 1,000 | ||||
16/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/467 | Expenditures | 3,000 | 17/09/2021 | OWN/2021-22/C/120 | 6,000 | ||||
17/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,000 | 06/09/2021 | OWN/2021-22/P/468 | Expenditures | 2,800 | 17/09/2021 | OWN/2021-22/C/121 | 4,053 | ||||
18/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 23,576 | 06/09/2021 | OWN/2021-22/P/469 | Expenditures | 4,790 | 18/09/2021 | OWN/2021-22/C/122 | 1,725 | ||||
20/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 24,450 | 06/09/2021 | OWN/2021-22/P/470 | Expenditures | 750 | 18/09/2021 | OWN/2021-22/C/123 | 19,904 | ||||
22/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 790 | 06/09/2021 | OWN/2021-22/P/471 | Expenditures | 3,650 | 20/09/2021 | OWN/2021-22/C/124 | 23,750 | ||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/472 | Expenditures | 2,300 | 22/09/2021 | OWN/2021-22/C/138 | 500 | ||||
23/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 99,198 | 06/09/2021 | OWN/2021-22/P/473 | Expenditures | 1,188 | 22/09/2021 | OWN/2021-22/C/139 | 500 | ||||
24/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 26,383 | 06/09/2021 | OWN/2021-22/P/555 | Expenditures | 12,000 | 22/09/2021 | OWN/2021-22/C/140 | 500 | ||||
24/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 6,000 | 06/09/2021 | OWN/2021-22/P/556 | Expenditures | 16,000 | 23/09/2021 | OWN/2021-22/C/127 | 3,745 | ||||
27/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/584 | Expenditures | 2,700 | 23/09/2021 | OWN/2021-22/C/128 | 94,414 | ||||
27/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 16,638 | 07/09/2021 | OWN/2021-22/P/474 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/125 | 1,130 | ||||
28/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,181 | 07/09/2021 | OWN/2021-22/P/475 | Expenditures | 11,000 | 24/09/2021 | OWN/2021-22/C/126 | 23,653 | ||||
28/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,875,000 | 07/09/2021 | OWN/2021-22/P/477 | Expenditures | 4,500 | 24/09/2021 | OWN/2021-22/C/141 | 1,000 | ||||
29/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/478 | Expenditures | 3,700 | 24/09/2021 | OWN/2021-22/C/142 | 6,000 | ||||
29/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,761 | 07/09/2021 | OWN/2021-22/P/479 | Expenditures | 4,420 | 27/09/2021 | OWN/2021-22/C/143 | 15,600 | ||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,303 | 07/09/2021 | OWN/2021-22/P/480 | Expenditures | 8,590 | 28/09/2021 | OWN/2021-22/C/144 | 2,247 | ||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/481 | Expenditures | 9,000 | 28/09/2021 | OWN/2021-22/C/145 | 6,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/482 | Expenditures | 4,460 | 29/09/2021 | OWN/2021-22/C/146 | 2,300 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/483 | Expenditures | 6,580 | 29/09/2021 | OWN/2021-22/C/149 | 2,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/486 | Expenditures | 4,000 | 30/09/2021 | OWN/2021-22/C/147 | 17,205 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/487 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/488 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/489 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/598 | Expenditures | 320,973 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/599 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/600 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/490 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/491 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/492 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/493 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/494 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/495 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/496 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/497 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/498 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/499 | Expenditures | 272,964.6 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/500 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/501 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/502 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/503 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/504 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/505 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/506 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/507 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/508 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/509 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/510 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/511 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/512 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/513 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/514 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/515 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/516 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/517 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/518 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/519 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/520 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/521 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/522 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/523 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/524 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/525 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/526 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/527 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/528 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/530 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/531 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/532 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/678 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/533 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/534 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/535 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/537 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/538 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/539 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/540 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/541 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/542 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/543 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/544 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/545 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/546 | Expenditures | 1,875,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/547 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/548 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/549 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:53:57 AM. |