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/424 | Direct Receipts | 30,906 | 13/12/2021 | OWN/2021-22/P/216 | Expenditures | 353,753 | |||||||
03/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 29,500 | 23/12/2021 | OWN/2021-22/P/136 | Expenditures | 17,000 | |||||||
03/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 9,400 | 23/12/2021 | OWN/2021-22/P/137 | Expenditures | 33,600 | |||||||
03/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 7,000 | 23/12/2021 | OWN/2021-22/P/138 | Expenditures | 10,500 | |||||||
03/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 3,900 | 23/12/2021 | OWN/2021-22/P/140 | Expenditures | 83,700 | |||||||
04/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 8,400 | 23/12/2021 | OWN/2021-22/P/141 | Expenditures | 71,500 | |||||||
04/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 21,850 | 23/12/2021 | OWN/2021-22/P/142 | Expenditures | 55,000 | |||||||
04/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 9,495 | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 29,067 | |||||||
04/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 15,300 | 24/12/2021 | OWN/2021-22/P/217 | Expenditures | 151,430 | |||||||
06/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,604 | 26/12/2021 | OWN/2021-22/P/139 | Expenditures | 28,875 | |||||||
06/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 39,500 | 27/12/2021 | OWN/2021-22/P/169 | Expenditures | 75,300 | |||||||
06/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 46,900 | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 14,350 | |||||||
06/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 2,600 | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 37,465 | |||||||
06/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 9,100 | 31/12/2021 | OWN/2021-22/P/219 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 8,400 | 31/12/2021 | OWN/2021-22/P/225 | Expenditures | 231,535 | |||||||
07/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 21,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 12,200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 49,250 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 43,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 15,900 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 16,900 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 36,400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 22,100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 10,167 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 20,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 97,450 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 32,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 5,840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 10,496 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 5,713 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 195,700 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 75,100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 25,300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 36,250 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 68,300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 28,900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 15,900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 10,632 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 65,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 20,800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 39,900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 19,700 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 3,741 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 3,741 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 4,921 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 8,094 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 7,123 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 7,308 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 23,800 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 18,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 5,485 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 5,892 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 26,120 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 5,855 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 16,900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 34,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 26,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 26,310 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 13,540 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 48,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 39,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 24,110 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 25,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 4,742 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 46,550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 25,128 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/803 | Direct Receipts | 178,152 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/804 | Direct Receipts | 814,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:58:55 AM. |