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.) |
01/06/2021 | OWN/2021-22/R/194 | Direct Receipts | 585 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,204,919 | |||||||
01/06/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,565 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 282,361 | |||||||
01/06/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,558 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 103,410 | |||||||
01/06/2021 | OWN/2021-22/R/197 | Direct Receipts | 240 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 221,367 | |||||||
01/06/2021 | OWN/2021-22/R/198 | Direct Receipts | 240 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 92,799 | |||||||
01/06/2021 | OWN/2021-22/R/199 | Direct Receipts | 7,734 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 97,933 | |||||||
01/06/2021 | OWN/2021-22/R/200 | Direct Receipts | 169,662 | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 49,850 | |||||||
02/06/2021 | OWN/2021-22/R/201 | Direct Receipts | 970 | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 63,350 | |||||||
02/06/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,537 | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,687 | |||||||
03/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 30,000 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 451,938 | |||||||
03/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 10,900 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 455,645 | |||||||
03/06/2021 | OWN/2021-22/R/203 | Direct Receipts | 970 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 251,340 | |||||||
03/06/2021 | OWN/2021-22/R/204 | Direct Receipts | 425 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 91,569 | |||||||
03/06/2021 | OWN/2021-22/R/205 | Direct Receipts | 999 | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 60,029 | |||||||
04/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 21,000 | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,496,588 | |||||||
04/06/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,010 | 17/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,000,118 | |||||||
04/06/2021 | OWN/2021-22/R/207 | Direct Receipts | 340 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 185,000 | |||||||
04/06/2021 | OWN/2021-22/R/208 | Direct Receipts | 9,056 | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 319,237 | |||||||
04/06/2021 | OWN/2021-22/R/209 | Direct Receipts | 420 | 19/06/2021 | OWN/2021-22/P/46 | Expenditures | 120,260 | |||||||
04/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 420 | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 130,902 | |||||||
05/06/2021 | OWN/2021-22/R/189 | Direct Receipts | 70,000 | 22/06/2021 | FFC/2021-22/P/9 | Expenditures | 882,804 | |||||||
05/06/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,900 | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 622,647 | |||||||
05/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 880 | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 404,897 | |||||||
05/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,700 | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 357,500 | |||||||
05/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,506 | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 184,913 | |||||||
07/06/2021 | OWN/2021-22/R/191 | Direct Receipts | 20,238 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,485 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 240 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 10,948 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/192 | Direct Receipts | 35,800 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/193 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,285 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/221 | Direct Receipts | 820 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,125 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/258 | Direct Receipts | 23,160 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,495 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/229 | Direct Receipts | 7,857 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/232 | Direct Receipts | 8,938 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/234 | Direct Receipts | 390 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/235 | Direct Receipts | 17,194 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/259 | Direct Receipts | 18,800 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/237 | Direct Receipts | 310 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/238 | Direct Receipts | 220 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/260 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/261 | Direct Receipts | 14,000 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/239 | Direct Receipts | 560 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,585 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/241 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/242 | Direct Receipts | 38,640 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/243 | Direct Receipts | 6,955 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/244 | Direct Receipts | 54,127 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/245 | Direct Receipts | 670 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/246 | Direct Receipts | 670 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,017 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/262 | Direct Receipts | 16,820 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,605 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/250 | Direct Receipts | 7,560 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/251 | Direct Receipts | 440 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/263 | Direct Receipts | 13,980 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,455 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,570 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,003 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,317 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/265 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,545 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/274 | Direct Receipts | 133,663 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/266 | Direct Receipts | 8,850 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/267 | Direct Receipts | 9,800 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,590 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,549 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/277 | Direct Receipts | 17,915 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/278 | Direct Receipts | 580 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/268 | Direct Receipts | 8,850 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/269 | Direct Receipts | 14,700 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/279 | Direct Receipts | 3,940 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,477 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/282 | Direct Receipts | 4,540 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,515 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,405 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,020 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/270 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/271 | Direct Receipts | 11,900 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,230 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/288 | Direct Receipts | 45,215 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/290 | Direct Receipts | 50,400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/291 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/292 | Direct Receipts | 7,198 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/293 | Direct Receipts | 61,926 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/295 | Direct Receipts | 5,667 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/296 | Direct Receipts | 14,610 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/297 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,970 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/302 | Direct Receipts | 4,814 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/303 | Direct Receipts | 7,270 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/304 | Direct Receipts | 420 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/300 | Direct Receipts | 565 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,895 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/307 | Direct Receipts | 9,240 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,665 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/309 | Direct Receipts | 16,441 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/310 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/311 | Direct Receipts | 170 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/313 | Direct Receipts | 670 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/314 | Direct Receipts | 14,140 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/315 | Direct Receipts | 2,545 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/316 | Direct Receipts | 67,785 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/317 | Direct Receipts | 920 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/318 | Direct Receipts | 920 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/319 | Direct Receipts | 277 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/321 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/322 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/323 | Direct Receipts | 767 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/324 | Direct Receipts | 32,564 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/325 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/326 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 185 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/6 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:41 AM. |