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/470 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,860 | |||||||
02/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 3,639 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,600 | |||||||
02/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 135 | 02/12/2021 | OWN/2021-22/P/139 | Expenditures | 53,670 | |||||||
02/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 165 | 02/12/2021 | OWN/2021-22/P/140 | Expenditures | 13,990 | |||||||
02/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 235 | 04/12/2021 | OWN/2021-22/P/135 | Expenditures | 5,700 | |||||||
02/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 7,200 | 04/12/2021 | OWN/2021-22/P/136 | Expenditures | 8,393 | |||||||
03/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 3,137 | 06/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,250 | |||||||
03/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 45 | 06/12/2021 | OWN/2021-22/P/144 | Expenditures | 11,292 | |||||||
03/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 45 | 06/12/2021 | OWN/2021-22/P/146 | Expenditures | 12,399 | |||||||
04/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,467 | 09/12/2021 | OWN/2021-22/P/137 | Expenditures | 9,000 | |||||||
04/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,000 | |||||||
04/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/145 | Expenditures | 15,885 | |||||||
04/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 4,000 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 22,051 | |||||||
04/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 4,000 | 17/12/2021 | OWN/2021-22/P/151 | Expenditures | 10,076 | |||||||
06/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,293 | 21/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,400 | |||||||
06/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 90 | 21/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 90 | 24/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,080 | |||||||
06/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 5,100 | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 6,100 | 29/12/2021 | FFC/2021-22/P/10 | Expenditures | 25,857 | |||||||
07/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 170 | 29/12/2021 | FFC/2021-22/P/9 | Expenditures | 30,945 | |||||||
07/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 170 | 29/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,962 | |||||||
07/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 3,300 | 29/12/2021 | OWN/2021-22/P/153 | Expenditures | 8,500 | |||||||
07/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 5,000 | 29/12/2021 | OWN/2021-22/P/154 | Expenditures | 18,960 | |||||||
08/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 15,241 | 29/12/2021 | OWN/2021-22/P/155 | Expenditures | 32,660 | |||||||
08/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 180 | 29/12/2021 | OWN/2021-22/P/156 | Expenditures | 4,330 | |||||||
08/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 160 | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,792 | |||||||
08/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/157 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 11,100 | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 18,750 | |||||||
09/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 36,954 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 470 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 10,322 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 340 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 340 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 10,700 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 38,160 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 695 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 470 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 4,352 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,401 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 645 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 135 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 394 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 8,517 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 435 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 152 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 10 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 10 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 21,648 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 18,677 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 6,491 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 461 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 71 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 503 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 177 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 501 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 8,890 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 81 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:43 AM. |