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/575 | Direct Receipts | 13,433 | 04/08/2021 | OWN/2021-22/P/148 | Expenditures | 300,000 | 02/08/2021 | OWN/2021-22/C/161 | 8,600 | ||||
02/08/2021 | OWN/2021-22/R/576 | Direct Receipts | 680 | 12/08/2021 | OWN/2021-22/P/149 | Expenditures | 200,000 | 03/08/2021 | OWN/2021-22/C/162 | 69,651 | ||||
02/08/2021 | OWN/2021-22/R/577 | Direct Receipts | 680 | 12/08/2021 | OWN/2021-22/P/153 | Expenditures | 88,103 | 03/08/2021 | OWN/2021-22/C/168 | 22,529 | ||||
02/08/2021 | OWN/2021-22/R/578 | Direct Receipts | 130 | 12/08/2021 | OWN/2021-22/P/154 | Expenditures | 8,804 | 04/08/2021 | OWN/2021-22/C/163 | 29,800 | ||||
02/08/2021 | OWN/2021-22/R/579 | Direct Receipts | 15,200 | 12/08/2021 | OWN/2021-22/P/155 | Expenditures | 619 | 04/08/2021 | OWN/2021-22/C/169 | 10,529 | ||||
02/08/2021 | OWN/2021-22/R/580 | Direct Receipts | 54,200 | 12/08/2021 | OWN/2021-22/P/156 | Expenditures | 6,000 | 05/08/2021 | OWN/2021-22/C/164 | 20,500 | ||||
02/08/2021 | OWN/2021-22/R/581 | Direct Receipts | 251 | 12/08/2021 | OWN/2021-22/P/157 | Expenditures | 6,000 | 05/08/2021 | OWN/2021-22/C/170 | 14,192 | ||||
02/08/2021 | OWN/2021-22/R/582 | Direct Receipts | 200,000 | 12/08/2021 | OWN/2021-22/P/158 | Expenditures | 42,725 | 05/08/2021 | OWN/2021-22/C/175 | 4,117 | ||||
02/08/2021 | OWN/2021-22/R/604 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/159 | Expenditures | 1,640 | 06/08/2021 | OWN/2021-22/C/165 | 12,900 | ||||
02/08/2021 | OWN/2021-22/R/605 | Direct Receipts | 135 | 12/08/2021 | OWN/2021-22/P/160 | Expenditures | 6,300 | 06/08/2021 | OWN/2021-22/C/171 | 8,826 | ||||
03/08/2021 | OWN/2021-22/R/584 | Direct Receipts | 13,200 | 12/08/2021 | OWN/2021-22/P/161 | Expenditures | 2,500 | 09/08/2021 | OWN/2021-22/C/166 | 14,700 | ||||
03/08/2021 | OWN/2021-22/R/585 | Direct Receipts | 16,600 | 12/08/2021 | OWN/2021-22/P/162 | Expenditures | 2,729 | 09/08/2021 | OWN/2021-22/C/172 | 17,319 | ||||
03/08/2021 | OWN/2021-22/R/599 | Direct Receipts | 9,824 | 12/08/2021 | OWN/2021-22/P/163 | Expenditures | 2,000 | 10/08/2021 | OWN/2021-22/C/173 | 26,169 | ||||
03/08/2021 | OWN/2021-22/R/600 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/164 | Expenditures | 1,000 | 10/08/2021 | OWN/2021-22/C/174 | 2,180 | ||||
03/08/2021 | OWN/2021-22/R/601 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/150 | Expenditures | 131,159 | 11/08/2021 | OWN/2021-22/C/176 | 13,527 | ||||
03/08/2021 | OWN/2021-22/R/602 | Direct Receipts | 105 | 20/08/2021 | OWN/2021-22/P/151 | Expenditures | 12,370 | 11/08/2021 | OWN/2021-22/C/182 | 74,600 | ||||
04/08/2021 | OWN/2021-22/R/586 | Direct Receipts | 2,400 | 20/08/2021 | OWN/2021-22/P/152 | Expenditures | 942 | 12/08/2021 | OWN/2021-22/C/177 | 20,389 | ||||
04/08/2021 | OWN/2021-22/R/587 | Direct Receipts | 18,100 | 20/08/2021 | OWN/2021-22/P/165 | Expenditures | 1,000 | 12/08/2021 | OWN/2021-22/C/183 | 38,500 | ||||
04/08/2021 | OWN/2021-22/R/603 | Direct Receipts | 12,912 | 20/08/2021 | OWN/2021-22/P/166 | Expenditures | 2,268 | 12/08/2021 | OWN/2021-22/C/194 | 9,423 | ||||
04/08/2021 | OWN/2021-22/R/606 | Direct Receipts | 600 | 20/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,764 | 13/08/2021 | OWN/2021-22/C/178 | 27,503 | ||||
04/08/2021 | OWN/2021-22/R/607 | Direct Receipts | 600 | 20/08/2021 | OWN/2021-22/P/168 | Expenditures | 1,500 | 13/08/2021 | OWN/2021-22/C/184 | 29,700 | ||||
04/08/2021 | OWN/2021-22/R/608 | Direct Receipts | 80 | 20/08/2021 | OWN/2021-22/P/169 | Expenditures | 12,400 | 17/08/2021 | OWN/2021-22/C/179 | 13,753 | ||||
05/08/2021 | OWN/2021-22/R/588 | Direct Receipts | 1,200 | 20/08/2021 | OWN/2021-22/P/170 | Expenditures | 311,681 | 17/08/2021 | OWN/2021-22/C/185 | 8,200 | ||||
05/08/2021 | OWN/2021-22/R/589 | Direct Receipts | 7,700 | 20/08/2021 | OWN/2021-22/P/171 | Expenditures | 27,104 | 18/08/2021 | OWN/2021-22/C/191 | 30,025 | ||||
05/08/2021 | OWN/2021-22/R/590 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | 20/08/2021 | OWN/2021-22/C/181 | 1,860 | ||||
05/08/2021 | OWN/2021-22/R/591 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | 20/08/2021 | OWN/2021-22/C/186 | 13,312 | ||||
05/08/2021 | OWN/2021-22/R/609 | Direct Receipts | 11,593 | 24/08/2021 | OWN/2021-22/P/174 | Expenditures | 10,000 | 20/08/2021 | OWN/2021-22/C/187 | 51,600 | ||||
05/08/2021 | OWN/2021-22/R/610 | Direct Receipts | 490 | 26/08/2021 | OWN/2021-22/P/175 | Expenditures | 1,260 | 20/08/2021 | OWN/2021-22/C/188 | 1,800 | ||||
05/08/2021 | OWN/2021-22/R/611 | Direct Receipts | 490 | 26/08/2021 | OWN/2021-22/P/176 | Expenditures | 1,000 | 21/08/2021 | OWN/2021-22/C/189 | 20,400 | ||||
05/08/2021 | OWN/2021-22/R/612 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/177 | Expenditures | 2,000 | 21/08/2021 | OWN/2021-22/C/192 | 11,361 | ||||
05/08/2021 | OWN/2021-22/R/613 | Direct Receipts | 270 | 26/08/2021 | OWN/2021-22/P/178 | Expenditures | 48,246 | 21/08/2021 | OWN/2021-22/C/195 | 43,210 | ||||
06/08/2021 | OWN/2021-22/R/592 | Direct Receipts | 7,200 | 26/08/2021 | OWN/2021-22/P/179 | Expenditures | 83,370 | 23/08/2021 | OWN/2021-22/C/193 | 2,950 | ||||
06/08/2021 | OWN/2021-22/R/593 | Direct Receipts | 7,500 | 26/08/2021 | OWN/2021-22/P/180 | Expenditures | 29,000 | 24/08/2021 | OWN/2021-22/C/190 | 32,400 | ||||
06/08/2021 | OWN/2021-22/R/614 | Direct Receipts | 15,919 | 26/08/2021 | OWN/2021-22/P/181 | Expenditures | 17.7 | 25/08/2021 | OWN/2021-22/C/199 | 21,900 | ||||
06/08/2021 | OWN/2021-22/R/615 | Direct Receipts | 700 | 26/08/2021 | OWN/2021-22/P/182 | Expenditures | 3,910 | 26/08/2021 | OWN/2021-22/C/196 | 11,275 | ||||
06/08/2021 | OWN/2021-22/R/616 | Direct Receipts | 700 | 30/08/2021 | OWN/2021-22/P/183 | Expenditures | 1,651 | 26/08/2021 | OWN/2021-22/C/206 | 27,573 | ||||
09/08/2021 | OWN/2021-22/R/595 | Direct Receipts | 7,800 | Expenditures | 27/08/2021 | OWN/2021-22/C/197 | 16,833 | |||||||
09/08/2021 | OWN/2021-22/R/596 | Direct Receipts | 18,600 | Expenditures | 27/08/2021 | OWN/2021-22/C/200 | 7,400 | |||||||
09/08/2021 | OWN/2021-22/R/617 | Direct Receipts | 24,239 | Expenditures | 27/08/2021 | OWN/2021-22/C/208 | 1,800 | |||||||
09/08/2021 | OWN/2021-22/R/618 | Direct Receipts | 960 | Expenditures | 30/08/2021 | OWN/2021-22/C/198 | 4,416 | |||||||
09/08/2021 | OWN/2021-22/R/619 | Direct Receipts | 960 | Expenditures | 30/08/2021 | OWN/2021-22/C/201 | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/620 | Direct Receipts | 10 | Expenditures | 30/08/2021 | OWN/2021-22/C/207 | 1,492 | |||||||
10/08/2021 | OWN/2021-22/R/597 | Direct Receipts | 12,800 | Expenditures | 30/08/2021 | OWN/2021-22/C/209 | 1,651 | |||||||
10/08/2021 | OWN/2021-22/R/598 | Direct Receipts | 35,400 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/624 | Direct Receipts | 14,247 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/625 | Direct Receipts | 720 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/626 | Direct Receipts | 720 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/627 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/621 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/622 | Direct Receipts | 30,100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/628 | Direct Receipts | 18,359 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/629 | Direct Receipts | 680 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/630 | Direct Receipts | 680 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/632 | Direct Receipts | 570 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/623 | Direct Receipts | 5,800 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/633 | Direct Receipts | 26,143 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/634 | Direct Receipts | 680 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/635 | Direct Receipts | 680 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/636 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/637 | Direct Receipts | 535 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/638 | Direct Receipts | 8,804 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/639 | Direct Receipts | 619 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/640 | Direct Receipts | 23,900 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/641 | Direct Receipts | 8,200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/644 | Direct Receipts | 12,433 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/645 | Direct Receipts | 640 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/646 | Direct Receipts | 640 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/647 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/642 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/643 | Direct Receipts | 41,400 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/648 | Direct Receipts | 27,205 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/649 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/650 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/651 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/652 | Direct Receipts | 140 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/653 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/654 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/655 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/656 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/657 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/658 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/659 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/660 | Direct Receipts | 12,370 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/661 | Direct Receipts | 942 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/662 | Direct Receipts | 840 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/663 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/671 | Direct Receipts | 51,369 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/672 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/673 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/674 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/675 | Direct Receipts | 97 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/676 | Direct Receipts | 205 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/677 | Direct Receipts | 27,104 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/664 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/665 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/678 | Direct Receipts | 2,590 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/682 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/666 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/667 | Direct Receipts | 18,600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/683 | Direct Receipts | 15,033 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/684 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/685 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/686 | Direct Receipts | 15 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/687 | Direct Receipts | 320 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/668 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/669 | Direct Receipts | 19,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/688 | Direct Receipts | 9,092 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/689 | Direct Receipts | 410 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/690 | Direct Receipts | 410 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/691 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/692 | Direct Receipts | 73 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/693 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/670 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/695 | Direct Receipts | 8,035 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/696 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/697 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/698 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/699 | Direct Receipts | 15,153 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/700 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/701 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/702 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/703 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/705 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/706 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/709 | Direct Receipts | 3,616 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/710 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/711 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/712 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/713 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/707 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/708 | Direct Receipts | 16,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/714 | Direct Receipts | 26,181 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/715 | Direct Receipts | 760 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/716 | Direct Receipts | 760 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/717 | Direct Receipts | 28 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/718 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:51:09 AM. |