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/1102 | Direct Receipts | 1,650 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 8,400 | |||||||
01/12/2021 | OWN/2021-22/R/1103 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/1104 | Direct Receipts | 40 | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/1105 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/138 | Expenditures | 64,227 | |||||||
03/12/2021 | OWN/2021-22/R/1225 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/1106 | Direct Receipts | 500 | 08/12/2021 | XVFC/2021-22/P/37 | Expenditures | 38,510 | |||||||
04/12/2021 | OWN/2021-22/R/1226 | Direct Receipts | 2,720 | 08/12/2021 | XVFC/2021-22/P/38 | Expenditures | 26,540 | |||||||
06/12/2021 | OWN/2021-22/R/1107 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,200 | |||||||
06/12/2021 | OWN/2021-22/R/1108 | Direct Receipts | 7,840 | 09/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/1109 | Direct Receipts | 240 | 10/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/1110 | Direct Receipts | 240 | 13/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/1111 | Direct Receipts | 196 | 22/12/2021 | OWN/2021-22/P/133 | Expenditures | 8,400 | |||||||
06/12/2021 | OWN/2021-22/R/1113 | Direct Receipts | 240 | 22/12/2021 | OWN/2021-22/P/141 | Expenditures | 10,200 | |||||||
07/12/2021 | OWN/2021-22/R/1112 | Direct Receipts | 2,460 | 22/12/2021 | OWN/2021-22/P/142 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/1114 | Direct Receipts | 140 | 27/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/1115 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1116 | Direct Receipts | 456 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1117 | Direct Receipts | 1,829 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1118 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/1119 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1121 | Direct Receipts | 6,672 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1122 | Direct Receipts | 496 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1123 | Direct Receipts | 460 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1124 | Direct Receipts | 149 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1125 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1127 | Direct Receipts | 12,621 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1128 | Direct Receipts | 470 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1129 | Direct Receipts | 466 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1130 | Direct Receipts | 257 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1227 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1131 | Direct Receipts | 1,210 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1132 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1133 | Direct Receipts | 17,685 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1134 | Direct Receipts | 90,593 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1135 | Direct Receipts | 3,446 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1136 | Direct Receipts | 3,016 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1137 | Direct Receipts | 1,347 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1228 | Direct Receipts | 16,460 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/1138 | Direct Receipts | 42,883 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/1139 | Direct Receipts | 2,527 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/1140 | Direct Receipts | 2,390 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/1141 | Direct Receipts | 1,244 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/1229 | Direct Receipts | 15,140 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1142 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1143 | Direct Receipts | 5,320 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1144 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1145 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1146 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1147 | Direct Receipts | 2,470 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1148 | Direct Receipts | 5,582 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1149 | Direct Receipts | 759 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1150 | Direct Receipts | 766 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1151 | Direct Receipts | 296 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1152 | Direct Receipts | 1,880 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1153 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1154 | Direct Receipts | 6,045 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1155 | Direct Receipts | 3,187 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1156 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1157 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1158 | Direct Receipts | 45 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1231 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1160 | Direct Receipts | 1,880 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1161 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1162 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1232 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/1163 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/1164 | Direct Receipts | 5,347 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/1165 | Direct Receipts | 103 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/1257 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/1166 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/1167 | Direct Receipts | 2,439 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/1168 | Direct Receipts | 145 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/1169 | Direct Receipts | 247 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/1170 | Direct Receipts | 155 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/1171 | Direct Receipts | 2,410 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1172 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1173 | Direct Receipts | 5,285 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1174 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1175 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1233 | Direct Receipts | 13,640 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1176 | Direct Receipts | 850 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1177 | Direct Receipts | 2,210 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1178 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1179 | Direct Receipts | 296 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1180 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1181 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1182 | Direct Receipts | 11 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1183 | Direct Receipts | 512 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1184 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1185 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1186 | Direct Receipts | 11 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1189 | Direct Receipts | 1,818 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1238 | Direct Receipts | 850 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1239 | Direct Receipts | 2,210 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1240 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/1190 | Direct Receipts | 49 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/1191 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/1234 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1192 | Direct Receipts | 986 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1193 | Direct Receipts | 172 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1194 | Direct Receipts | 397 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1195 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1196 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1197 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1198 | Direct Receipts | 789 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1199 | Direct Receipts | 1,228 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1241 | Direct Receipts | 710 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/1200 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/1201 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/1202 | Direct Receipts | 133 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/1235 | Direct Receipts | 6,840 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/1242 | Direct Receipts | 590 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/1258 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1203 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1204 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1205 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1243 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1244 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1245 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/1206 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/1207 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/1208 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/1246 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/1247 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/1209 | Direct Receipts | 4,447 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/1248 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/1210 | Direct Receipts | 729 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/1236 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:58 AM. |