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.) |
01/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 30,817 | 05/08/2021 | OWN/2021-22/P/105 | Expenditures | 33,923 | 05/08/2021 | OWN/2021-22/C/20 | 3,910 | ||||
02/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,850 | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 950 | 11/08/2021 | OWN/2021-22/C/21 | 57,136 | ||||
02/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 185 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 6,100 | 21/08/2021 | OWN/2021-22/C/22 | 63,895 | ||||
02/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 7,000 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 8,360 | 31/08/2021 | OWN/2021-22/C/23 | 84,495 | ||||
03/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 800 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 8,740 | |||||||
03/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
04/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 880 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,910 | |||||||
04/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 88 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 189,176 | |||||||
04/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 182,448 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 820 | 09/08/2021 | SFCG/2021-22/P/10 | Expenditures | 3,600 | |||||||
05/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 82 | 09/08/2021 | SWMS/2021-22/P/6 | Expenditures | 27,284 | |||||||
05/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 104 | 11/08/2021 | OWN/2021-22/P/85 | Expenditures | 67 | |||||||
05/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 9,600 | 21/08/2021 | OWN/2021-22/P/86 | Expenditures | 75 | |||||||
06/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 550 | 25/08/2021 | SFCG/2021-22/P/11 | Expenditures | 59,570 | |||||||
06/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 55 | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 22,680 | |||||||
09/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,520 | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 8,520 | |||||||
09/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 152 | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 12,280 | |||||||
09/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 6,000 | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,720 | |||||||
10/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 950 | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 19,710 | |||||||
10/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 95 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 650 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 65 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 390 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 19,800 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,460 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 146 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 370 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 37 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 24,470 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,447 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 14,368 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 570 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 57 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 95 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 670 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 67 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 680 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 68 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 460 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 476 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 265 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 132 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 46 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 13,600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 13 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 25,400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 810 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 81 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 26,466 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 3,170 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 317 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:42 AM. |