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.) |
01/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 60 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 11,904 | 01/10/2021 | OWN/2021-22/C/140 | 1,674 | ||||
02/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 237 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 6,500 | 02/10/2021 | OWN/2021-22/C/158 | 2,000 | ||||
02/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 30 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 8,500 | 04/10/2021 | OWN/2021-22/C/141 | 6,635 | ||||
02/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 25 | 08/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,165 | 04/10/2021 | OWN/2021-22/C/159 | 3,000 | ||||
02/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/112 | Expenditures | 6,032 | 05/10/2021 | OWN/2021-22/C/142 | 737 | ||||
04/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 5,506 | 08/10/2021 | OWN/2021-22/P/113 | Expenditures | 70,000 | 05/10/2021 | OWN/2021-22/C/160 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 216 | 08/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,900 | 06/10/2021 | OWN/2021-22/C/143 | 1,935 | ||||
04/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 40 | 08/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | 06/10/2021 | OWN/2021-22/C/161 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,000 | 08/10/2021 | STS/2021-22/P/1 | Expenditures | 62,758 | 07/10/2021 | OWN/2021-22/C/144 | 100 | ||||
05/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 617 | 08/10/2021 | STS/2021-22/P/2 | Expenditures | 606 | 08/10/2021 | OWN/2021-22/C/145 | 40 | ||||
05/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | 08/10/2021 | STS/2021-22/P/3 | Expenditures | 1,187 | 08/10/2021 | OWN/2021-22/C/162 | 1,000 | ||||
05/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 10 | 08/10/2021 | STS/2021-22/P/4 | Expenditures | 679 | 11/10/2021 | OWN/2021-22/C/146 | 1,947 | ||||
05/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 3,000 | 08/10/2021 | STS/2021-22/P/5 | Expenditures | 679 | 11/10/2021 | OWN/2021-22/C/163 | 2,000 | ||||
06/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,829 | 08/10/2021 | STS/2021-22/P/6 | Expenditures | 1,212 | 12/10/2021 | OWN/2021-22/C/147 | 1,279 | ||||
06/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 86 | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 31,804 | 12/10/2021 | OWN/2021-22/C/164 | 1,000 | ||||
06/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 20 | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | 13/10/2021 | OWN/2021-22/C/148 | 12,411 | ||||
06/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/146 | Expenditures | 21,699 | 16/10/2021 | OWN/2021-22/C/149 | 3,833 | ||||
07/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | 16/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | 16/10/2021 | OWN/2021-22/C/165 | 6,000 | ||||
08/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 40 | 16/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,094 | 18/10/2021 | OWN/2021-22/C/150 | 1,812 | ||||
08/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | 16/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | 18/10/2021 | OWN/2021-22/C/166 | 1,000 | ||||
08/10/2021 | STS/2021-22/R/3 | Direct Receipts | 828,000 | 16/10/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | 20/10/2021 | OWN/2021-22/C/151 | 7,421 | ||||
08/10/2021 | STS/2021-22/R/4 | Direct Receipts | 1,081 | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 8,400 | 20/10/2021 | OWN/2021-22/C/167 | 2,000 | ||||
09/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 160 | 18/10/2021 | OWN/2021-22/P/122 | Expenditures | 5,626 | 21/10/2021 | OWN/2021-22/C/152 | 4,540 | ||||
11/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 937 | 22/10/2021 | OWN/2021-22/P/123 | Expenditures | 480 | 21/10/2021 | OWN/2021-22/C/168 | 4,000 | ||||
11/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 120 | 25/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | 22/10/2021 | OWN/2021-22/C/153 | 618 | ||||
11/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 80 | 26/10/2021 | OWN/2021-22/P/148 | Expenditures | 3,500 | 22/10/2021 | OWN/2021-22/C/169 | 1,000 | ||||
11/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/125 | Expenditures | 37,200 | 25/10/2021 | OWN/2021-22/C/154 | 610 | ||||
12/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,197 | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 33,383 | 26/10/2021 | OWN/2021-22/C/155 | 15,731 | ||||
12/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,500 | 26/10/2021 | OWN/2021-22/C/170 | 11,000 | ||||
12/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 40 | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 33,799 | 27/10/2021 | OWN/2021-22/C/156 | 3,085 | ||||
12/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/149 | Expenditures | 50,000 | 27/10/2021 | OWN/2021-22/C/171 | 3,000 | ||||
13/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 120 | 30/10/2021 | OWN/2021-22/P/150 | Expenditures | 21,966 | 28/10/2021 | OWN/2021-22/C/157 | 8,000 | ||||
13/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 12,411 | 31/10/2021 | FFC/2021-22/P/10 | Expenditures | 87,450 | 28/10/2021 | OWN/2021-22/C/172 | 3,000 | ||||
14/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,999 | Expenditures | 29/10/2021 | OWN/2021-22/C/173 | 4,000 | |||||||
14/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 100 | Expenditures | 29/10/2021 | OWN/2021-22/C/189 | 41,494 | |||||||
14/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | Expenditures | 30/10/2021 | OWN/2021-22/C/174 | 2,000 | |||||||
16/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,054 | Expenditures | 30/10/2021 | OWN/2021-22/C/190 | 6,945 | |||||||
16/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 340 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 155 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,527 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 824 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 7,909 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 230 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,587 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 220 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 859 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 90 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 3,289 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 194 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 9,914 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 430 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 4,623 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 798 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 72 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 130 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 7,669 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 330 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 9,450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 480 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 29,924 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 4,192 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 290 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 4,026 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:29 PM. |