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.) |
01/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,475 | 04/06/2021 | OWN/2021-22/P/60 | Expenditures | 55 | 01/06/2021 | OWN/2021-22/C/17 | 43,750 | ||||
01/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 160 | 04/06/2021 | OWN/2021-22/P/61 | Expenditures | 140 | 01/06/2021 | OWN/2021-22/C/21 | 1,500 | ||||
01/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 280 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 440 | 01/06/2021 | OWN/2021-22/C/31 | 3,803 | ||||
02/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,113 | 04/06/2021 | OWN/2021-22/P/63 | Expenditures | 100 | 03/06/2021 | OWN/2021-22/C/32 | 6,112 | ||||
02/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 250 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 64,900 | 07/06/2021 | OWN/2021-22/C/33 | 2,400 | ||||
02/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 240 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,866 | 10/06/2021 | OWN/2021-22/C/18 | 31,330 | ||||
02/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,500 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 751 | 10/06/2021 | OWN/2021-22/C/22 | 9,000 | ||||
03/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,266 | 07/06/2021 | OWN/2021-22/P/65 | Expenditures | 126,829 | 16/06/2021 | OWN/2021-22/C/23 | 590 | ||||
03/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 160 | 07/06/2021 | OWN/2021-22/P/66 | Expenditures | 95,412 | 16/06/2021 | OWN/2021-22/C/30 | 2,640 | ||||
04/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,246 | 07/06/2021 | OWN/2021-22/P/67 | Expenditures | 7,846 | 17/06/2021 | OWN/2021-22/C/28 | 108,869 | ||||
04/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 80 | 07/06/2021 | OWN/2021-22/P/68 | Expenditures | 68,380 | 21/06/2021 | OWN/2021-22/C/24 | 2,000 | ||||
07/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,339 | 07/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | 21/06/2021 | OWN/2021-22/C/34 | 48,140 | ||||
07/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 140 | 10/06/2021 | OWN/2021-22/P/70 | Expenditures | 75 | 22/06/2021 | OWN/2021-22/C/25 | 4,500 | ||||
07/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/71 | Expenditures | 270 | 22/06/2021 | OWN/2021-22/C/35 | 6,006 | ||||
07/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,923 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 117,467 | 26/06/2021 | OWN/2021-22/C/36 | 5,632 | ||||
07/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 635 | 28/06/2021 | OWN/2021-22/C/26 | 4,500 | ||||
07/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 400 | 28/06/2021 | OWN/2021-22/C/37 | 13,990 | ||||
07/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 82,192 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 300,000 | |||||||
07/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 49,500 | |||||||
07/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,933 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,500 | |||||||
07/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 800 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 995 | |||||||
08/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 120 | 17/06/2021 | OWN/2021-22/P/72 | Expenditures | 58,869 | |||||||
11/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,516 | 17/06/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | |||||||
11/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 40 | 17/06/2021 | OWN/2021-22/P/74 | Expenditures | 2,550 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,071 | 17/06/2021 | OWN/2021-22/P/75 | Expenditures | 5,795 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,071 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,143 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,288 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,839 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,839 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,677 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,509 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,850 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 17,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 11,140 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,266 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,745 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,406 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,711 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,392 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 7,848 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 220 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 645 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,211 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:13 AM. |