Voucher Wise Summary Report
Opening Balance | 3,384,440.57 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 420 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 64,857 | 06/04/2021 | OWN/2021-22/C/1 | 76,632 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 280 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 06/04/2021 | OWN/2021-22/C/11 | 135,731 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 785 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,700 | 08/04/2021 | OWN/2021-22/C/2 | 2,656 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 525 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 34,475 | 08/04/2021 | OWN/2021-22/C/3 | 13,670 | ||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 525 | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 128,246 | 09/04/2021 | OWN/2021-22/C/12 | 26,190 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,256 | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,982 | 12/04/2021 | OWN/2021-22/C/13 | 15,200 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 942 | 12/04/2021 | OWN/2021-22/C/4 | 4,828 | ||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,492 | 12/04/2021 | OWN/2021-22/C/5 | 8,107 | ||||
06/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,600 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,780 | 15/04/2021 | OWN/2021-22/C/14 | 21,420 | ||||
06/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,112 | 15/04/2021 | OWN/2021-22/C/26 | 5,400 | ||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 235 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 773 | 16/04/2021 | OWN/2021-22/C/15 | 15,770 | ||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 340 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | 19/04/2021 | OWN/2021-22/C/16 | 2,200 | ||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | 19/04/2021 | OWN/2021-22/C/23 | 115,604 | ||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,228 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | 19/04/2021 | OWN/2021-22/C/24 | 9,885 | ||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 170 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 19/04/2021 | OWN/2021-22/C/25 | 11,924 | ||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 170 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | 19/04/2021 | OWN/2021-22/C/6 | 6,554 | ||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,250 | 20/04/2021 | OWN/2021-22/C/17 | 7,000 | ||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 42 | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,330 | 22/04/2021 | OWN/2021-22/C/18 | 7,700 | ||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 160 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,040 | 22/04/2021 | OWN/2021-22/C/27 | 7,097 | ||||
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,700 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | 23/04/2021 | OWN/2021-22/C/19 | 3,450 | ||||
08/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,800 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,700 | 26/04/2021 | OWN/2021-22/C/8 | 1,045 | ||||
08/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 15,300 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,700 | 27/04/2021 | OWN/2021-22/C/20 | 2,050 | ||||
08/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,290 | Expenditures | 28/04/2021 | OWN/2021-22/C/9 | 1,358 | |||||||
09/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,906 | Expenditures | 29/04/2021 | OWN/2021-22/C/21 | 3,490 | |||||||
09/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 110 | Expenditures | 30/04/2021 | OWN/2021-22/C/22 | 8,901 | |||||||
09/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 207 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,400 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,268 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 280 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 15 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 264 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,800 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 880 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 540 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,842 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 67 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 295 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 570 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 285 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,777 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 151 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 550 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 942 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 840 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 263 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 14 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 715 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,112 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 773 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,982 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,577 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 785 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/110 | Direct Receipts | 350 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 63 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/114 | Direct Receipts | 590 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 433,240 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 606 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,204 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:54:14 AM. |