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/255 | Direct Receipts | 16,720 | 02/08/2021 | OWN/2021-22/P/132 | Expenditures | 472 | 02/08/2021 | OWN/2021-22/C/110 | 4,900 | ||||
02/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 580 | 03/08/2021 | OWN/2021-22/P/136 | Expenditures | 25,000 | 02/08/2021 | OWN/2021-22/C/111 | 22,000 | ||||
02/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 363 | 03/08/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | 02/08/2021 | OWN/2021-22/C/88 | 57,574 | ||||
03/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/138 | Expenditures | 53,035 | 02/08/2021 | OWN/2021-22/C/90 | 17,811 | ||||
03/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,501 | 03/08/2021 | OWN/2021-22/P/139 | Expenditures | 65 | 03/08/2021 | OWN/2021-22/C/94 | 17,191 | ||||
03/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 200 | 04/08/2021 | OWN/2021-22/P/140 | Expenditures | 188 | 04/08/2021 | OWN/2021-22/C/115 | 3,745 | ||||
03/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 109 | 05/08/2021 | OWN/2021-22/P/143 | Expenditures | 67 | 04/08/2021 | OWN/2021-22/C/116 | 1,795 | ||||
04/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 14,596 | 06/08/2021 | OWN/2021-22/P/144 | Expenditures | 81 | 04/08/2021 | OWN/2021-22/C/127 | 5,000 | ||||
04/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 410 | 06/08/2021 | OWN/2021-22/P/145 | Expenditures | 60,000 | 04/08/2021 | OWN/2021-22/C/91 | 1,795 | ||||
04/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 24 | 09/08/2021 | OWN/2021-22/P/146 | Expenditures | 305 | 04/08/2021 | OWN/2021-22/C/92 | 1,928 | ||||
05/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,678 | 10/08/2021 | OWN/2021-22/P/147 | Expenditures | 311 | 04/08/2021 | OWN/2021-22/C/93 | 1,928 | ||||
05/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 80 | 11/08/2021 | OWN/2021-22/P/148 | Expenditures | 853 | 05/08/2021 | OWN/2021-22/C/98 | 14,846 | ||||
05/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 67 | 12/08/2021 | OWN/2021-22/P/149 | Expenditures | 238 | 06/08/2021 | OWN/2021-22/C/100 | 14,700 | ||||
05/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/150 | Expenditures | 28.91 | 06/08/2021 | OWN/2021-22/C/120 | 2,778 | ||||
05/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 14,700 | 13/08/2021 | OWN/2021-22/P/151 | Expenditures | 86,129 | 06/08/2021 | OWN/2021-22/C/122 | 1,212 | ||||
06/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 15,017 | 17/08/2021 | OWN/2021-22/P/152 | Expenditures | 799 | 09/08/2021 | OWN/2021-22/C/124 | 9,633 | ||||
06/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 380 | 18/08/2021 | OWN/2021-22/P/153 | Expenditures | 359 | 11/08/2021 | OWN/2021-22/C/109 | 6,115 | ||||
06/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 81 | 20/08/2021 | OWN/2021-22/P/154 | Expenditures | 627 | 12/08/2021 | OWN/2021-22/C/102 | 1,673 | ||||
06/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 240 | 23/08/2021 | OWN/2021-22/P/155 | Expenditures | 863 | 12/08/2021 | OWN/2021-22/C/103 | 311 | ||||
09/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 9,694 | 24/08/2021 | OWN/2021-22/P/156 | Expenditures | 454 | 12/08/2021 | OWN/2021-22/C/104 | 2,460 | ||||
09/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 290 | 25/08/2021 | OWN/2021-22/P/157 | Expenditures | 872 | 12/08/2021 | OWN/2021-22/C/106 | 2,460 | ||||
09/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 178 | 26/08/2021 | OWN/2021-22/P/158 | Expenditures | 231 | 12/08/2021 | OWN/2021-22/C/107 | 1,857 | ||||
10/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 6,226 | 27/08/2021 | OWN/2021-22/P/159 | Expenditures | 467 | 12/08/2021 | OWN/2021-22/C/108 | 1,330 | ||||
10/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/160 | Expenditures | 226 | 13/08/2021 | OWN/2021-22/C/128 | 12,992 | ||||
11/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 700 | Expenditures | 17/08/2021 | OWN/2021-22/C/125 | 9,857 | |||||||
11/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 700 | Expenditures | 17/08/2021 | OWN/2021-22/C/129 | 15,074 | |||||||
11/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 18,207 | Expenditures | 17/08/2021 | OWN/2021-22/C/130 | 3,900 | |||||||
11/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 440 | Expenditures | 17/08/2021 | OWN/2021-22/C/131 | 46,000 | |||||||
11/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 55 | Expenditures | 17/08/2021 | OWN/2021-22/C/97 | 5,994 | |||||||
12/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 5,574 | Expenditures | 18/08/2021 | OWN/2021-22/C/132 | 16,000 | |||||||
12/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 300 | Expenditures | 18/08/2021 | OWN/2021-22/C/148 | 3,575 | |||||||
12/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 41 | Expenditures | 20/08/2021 | OWN/2021-22/C/134 | 8,122 | |||||||
13/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,200 | Expenditures | 20/08/2021 | OWN/2021-22/C/144 | 1,400 | |||||||
13/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 46,000 | Expenditures | 23/08/2021 | OWN/2021-22/C/133 | 34,524 | |||||||
13/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 11,532 | Expenditures | 23/08/2021 | OWN/2021-22/C/135 | 10,220 | |||||||
13/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 400 | Expenditures | 23/08/2021 | OWN/2021-22/C/145 | 1,900 | |||||||
13/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 97 | Expenditures | 24/08/2021 | OWN/2021-22/C/136 | 15,080 | |||||||
13/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 47,272 | Expenditures | 25/08/2021 | OWN/2021-22/C/137 | 15,645 | |||||||
17/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 16,000 | Expenditures | 26/08/2021 | OWN/2021-22/C/138 | 35,656 | |||||||
17/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 33,830 | Expenditures | 26/08/2021 | OWN/2021-22/C/139 | 2,066 | |||||||
17/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 600 | Expenditures | 26/08/2021 | OWN/2021-22/C/146 | 5,550 | |||||||
17/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 893 | Expenditures | 27/08/2021 | OWN/2021-22/C/140 | 10,689 | |||||||
18/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,400 | Expenditures | 30/08/2021 | OWN/2021-22/C/141 | 11,379 | |||||||
18/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 8,237 | Expenditures | 30/08/2021 | OWN/2021-22/C/147 | 250 | |||||||
18/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 190 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 54 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 15,452 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 145 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 27,068 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 890 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 396 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 15,353 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 430 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 316 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 34,667 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 861 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 5,550 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 10,135 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 430 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 275 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 11,298 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 98 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 7,996 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:53 PM. |