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.) |
01/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 4,500 | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 24,514 | |||||||
01/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/210 | Expenditures | 206,291 | |||||||
01/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/211 | Expenditures | 8,344 | |||||||
01/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 5,360 | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 2,380 | |||||||
01/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 235 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 31,518 | 01/11/2021 | OWN/2021-22/P/214 | Expenditures | 6,700 | |||||||
01/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/215 | Expenditures | 77 | |||||||
01/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/216 | Expenditures | 77 | |||||||
02/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/247 | Expenditures | 8,388 | |||||||
02/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/187 | Expenditures | 1,834 | |||||||
02/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,500 | 09/11/2021 | OWN/2021-22/P/188 | Expenditures | 28,500 | |||||||
02/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 980 | 16/11/2021 | OWN/2021-22/P/221 | Expenditures | 4,070 | |||||||
02/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 25,448 | 16/11/2021 | OWN/2021-22/P/222 | Expenditures | 12,500 | |||||||
02/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 2,800 | 16/11/2021 | OWN/2021-22/P/223 | Expenditures | 1,032 | |||||||
02/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 9,900 | 16/11/2021 | OWN/2021-22/P/224 | Expenditures | 5,600 | |||||||
02/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 12,699 | 16/11/2021 | OWN/2021-22/P/225 | Expenditures | 9,540 | |||||||
02/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/226 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/227 | Expenditures | 20,000 | |||||||
03/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/228 | Expenditures | 10,480 | |||||||
03/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,500 | 16/11/2021 | OWN/2021-22/P/229 | Expenditures | 7,546 | |||||||
03/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 8,340 | 17/11/2021 | OWN/2021-22/P/217 | Expenditures | 1,200 | |||||||
03/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 5,094 | 22/11/2021 | OWN/2021-22/P/218 | Expenditures | 28,500 | |||||||
03/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 4,511 | 22/11/2021 | OWN/2021-22/P/219 | Expenditures | 136,297 | |||||||
03/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 300 | 22/11/2021 | OWN/2021-22/P/232 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 300 | 22/11/2021 | OWN/2021-22/P/233 | Expenditures | 8,270 | |||||||
04/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 18,550 | 22/11/2021 | OWN/2021-22/P/234 | Expenditures | 5,000 | |||||||
04/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 2,000 | 22/11/2021 | OWN/2021-22/P/236 | Expenditures | 7,500 | |||||||
04/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 8,080 | 23/11/2021 | OWN/2021-22/P/220 | Expenditures | 4,700 | |||||||
08/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 6,000 | 23/11/2021 | OWN/2021-22/P/235 | Expenditures | 5,600 | |||||||
08/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/237 | Expenditures | 30,739 | |||||||
08/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 50 | 24/11/2021 | OWN/2021-22/P/238 | Expenditures | 3,128 | |||||||
08/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 500 | 24/11/2021 | OWN/2021-22/P/239 | Expenditures | 24,864 | |||||||
09/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,000 | 24/11/2021 | OWN/2021-22/P/240 | Expenditures | 6,500 | |||||||
09/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,000 | 24/11/2021 | OWN/2021-22/P/241 | Expenditures | 460 | |||||||
09/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/242 | Expenditures | 1,670 | |||||||
09/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 2,240 | 24/11/2021 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 6,907 | 24/11/2021 | OWN/2021-22/P/244 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/245 | Expenditures | 20,000 | |||||||
09/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/246 | Expenditures | 25,000 | |||||||
10/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,540 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 2,030 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 28,053 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 3,627 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 5,292 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 1,525 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 2,130 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 13,784 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 27,348 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 10,800 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 9,500 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 22,407 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 25,312 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 61,359 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 46,376 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 6,088 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 41,150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 6,360 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 59,998 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 20,687 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 19,851 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 15,716 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/515 | Direct Receipts | 6,450 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 6,624 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 18,566 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/520 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/521 | Direct Receipts | 1,970 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/519 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/522 | Direct Receipts | 25,029 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/523 | Direct Receipts | 25,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:00 AM. |