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/346 | Direct Receipts | 640 | 03/12/2021 | OWN/2021-22/P/257 | Expenditures | 274 | 02/12/2021 | OWN/2021-22/C/324 | 1,800 | ||||
01/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 200,000 | 03/12/2021 | OWN/2021-22/P/258 | Expenditures | 2,879 | 03/12/2021 | OWN/2021-22/C/314 | 1,000 | ||||
02/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 970 | 03/12/2021 | OWN/2021-22/P/268 | Expenditures | 10,000 | 03/12/2021 | OWN/2021-22/C/322 | 3,000 | ||||
02/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/269 | Expenditures | 1,650 | 03/12/2021 | OWN/2021-22/C/323 | 6,800 | ||||
02/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/270 | Expenditures | 3,215 | 03/12/2021 | OWN/2021-22/C/325 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,600 | 03/12/2021 | OWN/2021-22/P/271 | Expenditures | 500 | 06/12/2021 | OWN/2021-22/C/315 | 11,000 | ||||
03/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 372 | 03/12/2021 | OWN/2021-22/P/272 | Expenditures | 900 | 06/12/2021 | OWN/2021-22/C/326 | 12,600 | ||||
03/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 132 | 03/12/2021 | OWN/2021-22/P/273 | Expenditures | 8,300 | 07/12/2021 | OWN/2021-22/C/316 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,415 | 03/12/2021 | OWN/2021-22/P/274 | Expenditures | 1,680 | 07/12/2021 | OWN/2021-22/C/327 | 5,800 | ||||
03/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/275 | Expenditures | 8,500 | 09/12/2021 | OWN/2021-22/C/317 | 9,800 | ||||
03/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,400 | 08/12/2021 | OWN/2021-22/P/276 | Expenditures | 10,000 | 09/12/2021 | OWN/2021-22/C/329 | 26,310 | ||||
03/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/259 | Expenditures | 37,391 | 10/12/2021 | OWN/2021-22/C/330 | 24,150 | ||||
04/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 935 | 13/12/2021 | OWN/2021-22/P/260 | Expenditures | 6,000 | 13/12/2021 | OWN/2021-22/C/318 | 16,500 | ||||
06/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 9,935 | 13/12/2021 | OWN/2021-22/P/261 | Expenditures | 6,000 | 13/12/2021 | OWN/2021-22/C/331 | 10,300 | ||||
06/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 4,647 | 13/12/2021 | OWN/2021-22/P/262 | Expenditures | 306 | 14/12/2021 | OWN/2021-22/C/319 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,199 | 13/12/2021 | OWN/2021-22/P/263 | Expenditures | 1,599 | 14/12/2021 | OWN/2021-22/C/332 | 7,600 | ||||
06/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 965 | 13/12/2021 | OWN/2021-22/P/264 | Expenditures | 2,000 | 15/12/2021 | OWN/2021-22/C/320 | 4,000 | ||||
06/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 60 | 13/12/2021 | OWN/2021-22/P/277 | Expenditures | 177,671 | 15/12/2021 | OWN/2021-22/C/333 | 1,650 | ||||
06/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 700 | 13/12/2021 | OWN/2021-22/P/278 | Expenditures | 11,000 | 16/12/2021 | OWN/2021-22/C/321 | 1,000 | ||||
07/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 3,981 | 13/12/2021 | OWN/2021-22/P/279 | Expenditures | 6,750 | 16/12/2021 | OWN/2021-22/C/339 | 8,050 | ||||
07/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 744 | 13/12/2021 | OWN/2021-22/P/280 | Expenditures | 6,750 | 21/12/2021 | OWN/2021-22/C/340 | 41,000 | ||||
07/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 650 | 13/12/2021 | OWN/2021-22/P/281 | Expenditures | 6,000 | 21/12/2021 | OWN/2021-22/C/347 | 11,620 | ||||
08/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 6,200 | 13/12/2021 | OWN/2021-22/P/282 | Expenditures | 8,283 | 23/12/2021 | OWN/2021-22/C/341 | 10,100 | ||||
08/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/283 | Expenditures | 10,654 | 24/12/2021 | OWN/2021-22/C/337 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,000 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 70,800 | 24/12/2021 | OWN/2021-22/C/342 | 23,500 | ||||
08/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 4,249 | 15/12/2021 | OWN/2021-22/P/266 | Expenditures | 24,130 | 24/12/2021 | OWN/2021-22/C/349 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 668 | 15/12/2021 | OWN/2021-22/P/284 | Expenditures | 10,000 | 25/12/2021 | OWN/2021-22/C/343 | 11,350 | ||||
08/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,460 | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 270,459 | 29/12/2021 | OWN/2021-22/C/335 | 10,400 | ||||
08/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 240 | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 35,277 | 29/12/2021 | OWN/2021-22/C/344 | 13,000 | ||||
09/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 9,800 | 21/12/2021 | OWN/2021-22/P/291 | Expenditures | 25 | 30/12/2021 | OWN/2021-22/C/334 | 18,400 | ||||
09/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 24,297 | 21/12/2021 | OWN/2021-22/P/292 | Expenditures | 11.8 | 30/12/2021 | OWN/2021-22/C/336 | 6,350 | ||||
09/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,315 | 30/12/2021 | OWN/2021-22/P/285 | Expenditures | 4,373 | 30/12/2021 | OWN/2021-22/C/338 | 3,600 | ||||
09/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 355 | 30/12/2021 | OWN/2021-22/P/286 | Expenditures | 49,000 | 30/12/2021 | OWN/2021-22/C/345 | 16,400 | ||||
09/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 12,275 | 30/12/2021 | OWN/2021-22/P/287 | Expenditures | 1,779 | 31/12/2021 | OWN/2021-22/C/346 | 10,000 | ||||
09/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/288 | Expenditures | 800 | |||||||
10/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 3,264 | 30/12/2021 | OWN/2021-22/P/289 | Expenditures | 600 | |||||||
10/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 542 | 30/12/2021 | OWN/2021-22/P/290 | Expenditures | 9,000 | |||||||
10/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,105 | 30/12/2021 | OWN/2021-22/P/293 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 180 | 30/12/2021 | OWN/2021-22/P/294 | Expenditures | 1,080 | |||||||
10/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,550 | 30/12/2021 | OWN/2021-22/P/295 | Expenditures | 12,288 | |||||||
10/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 20,000 | 30/12/2021 | OWN/2021-22/P/296 | Expenditures | 5,030 | |||||||
11/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/297 | Expenditures | 10,000 | |||||||
11/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 650 | 30/12/2021 | OWN/2021-22/P/298 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 9,105 | 30/12/2021 | OWN/2021-22/P/299 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,140 | 30/12/2021 | OWN/2021-22/P/300 | Expenditures | 720 | |||||||
13/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 120 | 30/12/2021 | OWN/2021-22/P/301 | Expenditures | 8,000 | |||||||
13/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 5,000 | 30/12/2021 | OWN/2021-22/P/303 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 47,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 510 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 3,535 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 52 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 6,511 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 11,994 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 635 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 10,437 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 16,771 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 8,249 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 30,628 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 5,905 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 680 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 9,781 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 12,622 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 725 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 7,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:59:11 AM. |