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.) |
01/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,040 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 200,000 | |||||||
01/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 200,000 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 326,900 | |||||||
02/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 860 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 910,566 | |||||||
03/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,130 | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 38,748 | |||||||
03/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 60 | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 12,252 | |||||||
03/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,000 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 82,780 | |||||||
03/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 120,000 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 13,150 | |||||||
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 67 | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 29 | |||||||
04/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,135 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,109,036 | |||||||
04/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000,118 | |||||||
04/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,600 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,849,548 | |||||||
05/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,140 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 297,650 | |||||||
05/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 459,216 | |||||||
06/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,060 | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 112,538 | |||||||
06/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 212 | |||||||
06/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 28,687 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 72,143 | |||||||
06/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 126,268 | |||||||
06/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 353,262 | |||||||
07/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 112,600 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 910 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 260 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 880 | Expenditures | ||||||||||
09/05/2021 | STS/2021-22/R/2 | Direct Receipts | 15,614 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 17,700 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,900 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 280 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 785 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,090 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 320 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,918 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,016 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/159 | Direct Receipts | 354,458 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/160 | Direct Receipts | 910 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/162 | Direct Receipts | 8,271 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/157 | Direct Receipts | 12,400 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,110 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/164 | Direct Receipts | 460 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,574 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/166 | Direct Receipts | 190 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/167 | Direct Receipts | 190 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,953 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/169 | Direct Receipts | 960 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/172 | Direct Receipts | 992 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/158 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,693 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/179 | Direct Receipts | 840 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/180 | Direct Receipts | 687 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,428 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:02 PM. |