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/225 | Direct Receipts | 402 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 57,200 | 08/12/2021 | OWN/2021-22/C/11 | 21,000 | ||||
01/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 599 | 13/12/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | 24/12/2021 | OWN/2021-22/C/12 | 5,900 | ||||
01/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 569 | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 8,250 | |||||||
01/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 352 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 375 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 196 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 196 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 49 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,401 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 984 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,002 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 602 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 55 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 355 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 373 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 280 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 389 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 102 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,082 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,254 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 36 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 564 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 969 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 37 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 576 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 189 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 224 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 220 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 284 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 106 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 599 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 309 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 330 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 136 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 768 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 147 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 193 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 265 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 248 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 86 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 352 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 352 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 317 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 205 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 673 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 233 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 304 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 388 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,801 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 212 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 684 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 645 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 519 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,031 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 659 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 228 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 205 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 564 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 371 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 779 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 281 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 435 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,322 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 551 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 84 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 378 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 580 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 868 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 404 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 855 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 171 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 356 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 828 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 887 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 451 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 849 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 193 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 193 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,243 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 192 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 207 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 223 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 245 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 494 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 245 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 810 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,157 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 901 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,334 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 671 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 435 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,745 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 943 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 754 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 626 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,411 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,981 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 196 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 5,489 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,241 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 786 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,389 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 44 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:58 PM. |