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.) |
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 244 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,580 | 01/06/2021 | OWN/2021-22/C/15 | 786 | ||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 90 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,888 | 07/06/2021 | OWN/2021-22/C/16 | 334 | ||||
03/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,957 | 07/06/2021 | OWN/2021-22/C/34 | 1,000 | ||||
03/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 08/06/2021 | OWN/2021-22/C/35 | 6,000 | ||||
03/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 40 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,060 | 09/06/2021 | OWN/2021-22/C/17 | 12,140 | ||||
07/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 300,000 | 09/06/2021 | OWN/2021-22/C/36 | 2,000 | ||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,893 | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,608 | 11/06/2021 | OWN/2021-22/C/18 | 1,153 | ||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | 11/06/2021 | OWN/2021-22/C/37 | 6,402 | ||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,460 | 15/06/2021 | OWN/2021-22/C/19 | 4,700 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 833 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,500 | 15/06/2021 | OWN/2021-22/C/38 | 4,600 | ||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 98 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | 17/06/2021 | OWN/2021-22/C/20 | 1,959 | ||||
08/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | 17/06/2021 | OWN/2021-22/C/39 | 3,000 | ||||
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 556 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 34,461 | 18/06/2021 | OWN/2021-22/C/21 | 698 | ||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | 18/06/2021 | OWN/2021-22/C/40 | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 80 | Expenditures | 19/06/2021 | OWN/2021-22/C/22 | 1,325 | |||||||
09/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | Expenditures | 19/06/2021 | OWN/2021-22/C/41 | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 957 | Expenditures | 21/06/2021 | OWN/2021-22/C/23 | 1,264 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 156 | Expenditures | 21/06/2021 | OWN/2021-22/C/42 | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,402 | Expenditures | 22/06/2021 | OWN/2021-22/C/24 | 1,639 | |||||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,939 | Expenditures | 22/06/2021 | OWN/2021-22/C/43 | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 152 | Expenditures | 23/06/2021 | OWN/2021-22/C/25 | 937 | |||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,600 | Expenditures | 23/06/2021 | OWN/2021-22/C/44 | 1,000 | |||||||
15/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | 24/06/2021 | OWN/2021-22/C/26 | 7,096 | |||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 559 | Expenditures | 24/06/2021 | OWN/2021-22/C/45 | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | Expenditures | 28/06/2021 | OWN/2021-22/C/27 | 1,200 | |||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | 28/06/2021 | OWN/2021-22/C/47 | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,978 | Expenditures | 29/06/2021 | OWN/2021-22/C/58 | 3,641 | |||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,781 | Expenditures | 29/06/2021 | OWN/2021-22/C/59 | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 138 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 648 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 335 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,154 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 110 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,079 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 460 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,800 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 662 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 485 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,676 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 140 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 846 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 66 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,303 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 28 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,386 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:32 PM. |