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/487 | Direct Receipts | 693 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 19,065 | |||||||
01/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 916 | 02/12/2021 | OWN/2021-22/P/107 | Expenditures | 6,750 | |||||||
02/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 460 | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 35,163 | |||||||
02/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 636 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,724 | |||||||
02/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 786 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 50,000 | |||||||
02/12/2021 | OWN/2021-22/R/735 | Direct Receipts | 1,400 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 28 | |||||||
03/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 660 | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 408 | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 11,300 | |||||||
06/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 424 | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 37.5 | |||||||
06/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 600 | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,247 | |||||||
06/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,350 | |||||||
06/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 1,413 | 31/12/2021 | FFC/2021-22/P/11 | Expenditures | 13,611 | |||||||
06/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 235 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/736 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/737 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/739 | Direct Receipts | 3,800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 1,210 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,122 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,370 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,220 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 967 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 1,449 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 1,396 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 932 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,346 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 144 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 4,548 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 235 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 6,700 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 1,026 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/741 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 948 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 403 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 424 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/743 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/744 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/745 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/748 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/749 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/750 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 5,258 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 823 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 999 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 376 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/753 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/754 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/755 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/756 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/757 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/758 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 6,050 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/775 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/776 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/782 | Direct Receipts | 339 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/783 | Direct Receipts | 261 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/784 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/785 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/786 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/788 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/789 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/790 | Direct Receipts | 235 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/777 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/778 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/791 | Direct Receipts | 1,018 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/792 | Direct Receipts | 626 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/793 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/794 | Direct Receipts | 2,223 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/795 | Direct Receipts | 6,958 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/796 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/797 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/779 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/798 | Direct Receipts | 923 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/799 | Direct Receipts | 1,185 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/800 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/780 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/781 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/801 | Direct Receipts | 1,344 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/802 | Direct Receipts | 647 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/803 | Direct Receipts | 513 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/804 | Direct Receipts | 604 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/805 | Direct Receipts | 318 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/806 | Direct Receipts | 318 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/807 | Direct Receipts | 318 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/808 | Direct Receipts | 1,215 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/812 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/813 | Direct Receipts | 690 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/814 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/815 | Direct Receipts | 4,710 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/824 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/816 | Direct Receipts | 2,073 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/817 | Direct Receipts | 2,326 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/818 | Direct Receipts | 238 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/819 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/820 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:25 PM. |