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/188 | Direct Receipts | 7,567 | 02/08/2021 | OWN/2021-22/P/126 | Expenditures | 59,542 | 02/08/2021 | OWN/2021-22/C/52 | 100 | ||||
02/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 325 | 02/08/2021 | OWN/2021-22/P/152 | Expenditures | 4,600 | 03/08/2021 | OWN/2021-22/C/53 | 56,646 | ||||
02/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 260 | 02/08/2021 | OWN/2021-22/P/153 | Expenditures | 2,000 | 04/08/2021 | OWN/2021-22/C/54 | 300 | ||||
03/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,377 | 20/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,153 | 06/08/2021 | OWN/2021-22/C/117 | 18,549 | ||||
03/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 275 | 20/08/2021 | OWN/2021-22/P/129 | Expenditures | 1,996 | 11/08/2021 | OWN/2021-22/C/56 | 335 | ||||
03/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 220 | 20/08/2021 | OWN/2021-22/P/137 | Expenditures | 1,050 | 11/08/2021 | OWN/2021-22/C/57 | 12,569 | ||||
03/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 60 | 24/08/2021 | OWN/2021-22/P/214 | Expenditures | 18.88 | 11/08/2021 | OWN/2021-22/C/58 | 2,004 | ||||
04/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,895 | 25/08/2021 | OWN/2021-22/P/154 | Expenditures | 60,000 | 11/08/2021 | OWN/2021-22/C/59 | 13,831 | ||||
04/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 350 | 25/08/2021 | OWN/2021-22/P/155 | Expenditures | 32,500 | 11/08/2021 | OWN/2021-22/C/60 | 240 | ||||
04/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 280 | 27/08/2021 | OWN/2021-22/P/156 | Expenditures | 2,000 | 12/08/2021 | OWN/2021-22/C/61 | 11,568 | ||||
04/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 240 | 27/08/2021 | OWN/2021-22/P/157 | Expenditures | 1,800 | 12/08/2021 | OWN/2021-22/C/62 | 20 | ||||
05/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,700 | 27/08/2021 | OWN/2021-22/P/158 | Expenditures | 1,800 | 12/08/2021 | OWN/2021-22/C/64 | 80 | ||||
05/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 215 | 27/08/2021 | OWN/2021-22/P/159 | Expenditures | 900 | 13/08/2021 | NRDWSP/2021-22/C/9 | 500 | ||||
06/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 9,489 | 27/08/2021 | OWN/2021-22/P/160 | Expenditures | 8,700 | 13/08/2021 | OWN/2021-22/C/63 | 9,713 | ||||
06/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 200 | 27/08/2021 | OWN/2021-22/P/161 | Expenditures | 3,600 | 13/08/2021 | OWN/2021-22/C/65 | 120 | ||||
06/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 160 | 27/08/2021 | OWN/2021-22/P/162 | Expenditures | 3,450 | 17/08/2021 | OWN/2021-22/C/66 | 1,054 | ||||
06/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 20 | 27/08/2021 | OWN/2021-22/P/163 | Expenditures | 4,500 | 18/08/2021 | OWN/2021-22/C/67 | 8,545 | ||||
06/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 80 | 27/08/2021 | OWN/2021-22/P/164 | Expenditures | 800 | 18/08/2021 | OWN/2021-22/C/68 | 40 | ||||
07/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,440 | 27/08/2021 | OWN/2021-22/P/166 | Expenditures | 8,000 | 20/08/2021 | OWN/2021-22/C/69 | 200 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,680 | 30/08/2021 | OWN/2021-22/P/234 | Expenditures | 10 | 20/08/2021 | OWN/2021-22/C/70 | 8,181 | ||||
09/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 40 | Expenditures | 20/08/2021 | OWN/2021-22/C/73 | 20 | |||||||
10/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 500 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/12 | 200 | |||||||
10/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 15,152 | Expenditures | 26/08/2021 | OWN/2021-22/C/72 | 2,074 | |||||||
10/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 775 | Expenditures | 26/08/2021 | OWN/2021-22/C/74 | 9,039 | |||||||
10/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 620 | Expenditures | 30/08/2021 | OWN/2021-22/C/76 | 180 | |||||||
10/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 10,186 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 280 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 23,517 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 9,173 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 240 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 964 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 7,825 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 7,776 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 225 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,964 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 479 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,484 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 5,606 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,132 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 11,194 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 672 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,877 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:55 PM. |