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/19 | Direct Receipts | 9,600 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 121,985 | 04/06/2021 | OWN/2021-22/C/9 | 41,625 | ||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,764 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,860,993 | 09/06/2021 | OWN/2021-22/C/10 | 60,003 | ||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,661 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 156,659 | 14/06/2021 | OWN/2021-22/C/11 | 76,200 | ||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,151 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 839,083 | 16/06/2021 | OWN/2021-22/C/12 | 67,853 | ||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,790 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 512,332 | 19/06/2021 | OWN/2021-22/C/13 | 62,977 | ||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,320 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 704,510 | 21/06/2021 | OWN/2021-22/C/14 | 63,190 | ||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,900 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,661 | 21/06/2021 | OWN/2021-22/C/15 | 2,247 | ||||
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,134 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,731 | 22/06/2021 | OWN/2021-22/C/16 | 39,894 | ||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,731 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 24,655 | 22/06/2021 | OWN/2021-22/C/17 | 1,661 | ||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,826 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 72,231 | 24/06/2021 | OWN/2021-22/C/18 | 33,478 | ||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,503 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 21,525 | 28/06/2021 | OWN/2021-22/C/19 | 59,421 | ||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,640 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 157,100 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 525,497 | |||||||
10/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,740 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 45,000 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 360 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 32,500 | |||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 109,200 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 46,527 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 134,123 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,723 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,723 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,305 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,550 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,208 | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,543 | |||||||
10/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,760 | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,574 | |||||||
14/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,500 | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 26,695 | |||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,200 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 36,518 | |||||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,500 | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 578,205 | |||||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 31,852 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,927 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,370 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,071 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,360 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,140 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 31,781 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,543 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,357 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,639 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 77,643 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,208 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,347 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/630 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/631 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 28,063 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,247 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,612 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,260 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 106,348 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 49,643 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 40,028 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,781 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,661 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,155 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,478 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,680 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 19,683 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,574 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,937 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,298 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,417 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 24,302 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,927 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,820 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,242 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,440 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,703 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:59 AM. |