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/51 | Direct Receipts | 16,000 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 189,882 | 01/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,090 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 640 | 01/12/2021 | OWN/2021-22/P/116 | Expenditures | 8,800 | |||||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 107,500 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 37,390 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 26,400 | |||||||
03/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 18,040 | 01/12/2021 | OWN/2021-22/P/126 | Expenditures | 5,550 | |||||||
03/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,000 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,940 | |||||||
03/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 36,904 | 03/12/2021 | OWN/2021-22/P/120 | Expenditures | 31,805 | |||||||
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,437 | 03/12/2021 | OWN/2021-22/P/127 | Expenditures | 15,171 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,319 | 03/12/2021 | OWN/2021-22/P/128 | Expenditures | 41,380 | |||||||
03/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,469 | 03/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,473 | |||||||
03/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,821 | 03/12/2021 | OWN/2021-22/P/130 | Expenditures | 800 | |||||||
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 20,157 | 03/12/2021 | OWN/2021-22/P/131 | Expenditures | 6,950 | |||||||
03/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,500 | 03/12/2021 | OWN/2021-22/P/132 | Expenditures | 575 | |||||||
03/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,687 | 03/12/2021 | OWN/2021-22/P/133 | Expenditures | 520 | |||||||
03/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,300 | 03/12/2021 | OWN/2021-22/P/134 | Expenditures | 955 | |||||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,100 | 03/12/2021 | OWN/2021-22/P/135 | Expenditures | 955 | |||||||
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,110 | 03/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,470 | 03/12/2021 | OWN/2021-22/P/137 | Expenditures | 55,162 | |||||||
03/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,130 | 03/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,200 | |||||||
03/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,620 | 03/12/2021 | OWN/2021-22/P/204 | Expenditures | 350 | |||||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,060 | 03/12/2021 | OWN/2021-22/P/205 | Expenditures | 38,900 | |||||||
03/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,550 | 03/12/2021 | OWN/2021-22/P/206 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,910 | 03/12/2021 | OWN/2021-22/P/207 | Expenditures | 50,000 | |||||||
03/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 37,350 | 03/12/2021 | OWN/2021-22/P/208 | Expenditures | 1,590 | |||||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 16,760 | 03/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,040 | 03/12/2021 | OWN/2021-22/P/210 | Expenditures | 800 | |||||||
03/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 37,950 | 03/12/2021 | OWN/2021-22/P/211 | Expenditures | 1,200 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 28,600 | 03/12/2021 | OWN/2021-22/P/212 | Expenditures | 750 | |||||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 220 | 03/12/2021 | OWN/2021-22/P/213 | Expenditures | 22,952 | |||||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,900 | 03/12/2021 | OWN/2021-22/P/214 | Expenditures | 25,791 | |||||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,090 | 03/12/2021 | OWN/2021-22/P/215 | Expenditures | 11,525 | |||||||
03/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/216 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,540 | 03/12/2021 | OWN/2021-22/P/217 | Expenditures | 35,754 | |||||||
03/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,300 | 03/12/2021 | OWN/2021-22/P/218 | Expenditures | 2,940 | |||||||
03/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,140 | 03/12/2021 | OWN/2021-22/P/219 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 26,680 | 03/12/2021 | OWN/2021-22/P/220 | Expenditures | 440 | |||||||
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 25,870 | 03/12/2021 | OWN/2021-22/P/221 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 26,190 | 03/12/2021 | OWN/2021-22/P/222 | Expenditures | 900 | |||||||
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,520 | 03/12/2021 | OWN/2021-22/P/223 | Expenditures | 700 | |||||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,150 | 03/12/2021 | OWN/2021-22/P/224 | Expenditures | 1,200 | |||||||
06/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 41,011 | 03/12/2021 | OWN/2021-22/P/225 | Expenditures | 180 | |||||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 35,025 | 03/12/2021 | OWN/2021-22/P/226 | Expenditures | 1,300 | |||||||
11/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 36,100 | 03/12/2021 | OWN/2021-22/P/227 | Expenditures | 260 | |||||||
16/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 80,582 | 03/12/2021 | OWN/2021-22/P/228 | Expenditures | 8,380 | |||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 25,200 | 03/12/2021 | OWN/2021-22/P/229 | Expenditures | 100 | |||||||
16/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 27,695 | 03/12/2021 | OWN/2021-22/P/230 | Expenditures | 210 | |||||||
23/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 19,720 | 03/12/2021 | OWN/2021-22/P/231 | Expenditures | 5,500 | |||||||
23/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 30,510 | 03/12/2021 | OWN/2021-22/P/232 | Expenditures | 5,500 | |||||||
23/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,880 | 03/12/2021 | OWN/2021-22/P/233 | Expenditures | 5,662 | |||||||
23/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,350 | 05/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,680 | 05/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 17,080 | 05/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 11,310 | 05/12/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 12,846 | 05/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,170 | |||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,068 | 06/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 37,150 | 06/12/2021 | OWN/2021-22/P/167 | Expenditures | 8,410 | |||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,512 | 06/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,250 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/171 | Expenditures | 310 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/173 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/174 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/175 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/179 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/182 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/163 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/164 | Expenditures | 310 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/165 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/180 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/181 | Expenditures | 46,114 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/183 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/184 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/187 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/188 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/189 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/191 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/192 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/234 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/152 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/157 | Expenditures | 485 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/139 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/141 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/143 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/144 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/147 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/148 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/151 | Expenditures | 35,321 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/154 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/190 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/193 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/194 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/195 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/196 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/197 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/198 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/199 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/200 | Expenditures | 10,385 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/201 | Expenditures | 13,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:49 PM. |