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.) |
01/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,000 | 04/12/2021 | OWN/2021-22/P/93 | Expenditures | 9,600 | |||||||
01/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 700 | |||||||
01/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/95 | Expenditures | 18,500 | |||||||
01/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,922 | |||||||
01/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/97 | Expenditures | 7,750 | |||||||
03/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 400 | 17/12/2021 | OWN/2021-22/P/98 | Expenditures | 7,500 | |||||||
04/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,018 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 960 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,958 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 36,355 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 31,210 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 45,624 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,403 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 23,660 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,235 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,095 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,192 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,392 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,387 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 888 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 324 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 384 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 155 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,298 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,694 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 7,044 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,916 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 924 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:56:47 PM. |