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.) |
02/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 120 | 01/12/2021 | FFC/2021-22/P/16 | Expenditures | 2,550 | 30/12/2021 | OWN/2021-22/C/14 | 9,670 | ||||
02/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 145 | 01/12/2021 | OWN/2021-22/P/140 | Expenditures | 250 | 31/12/2021 | OWN/2021-22/C/19 | 36,388 | ||||
02/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,850 | |||||||
03/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 609 | 02/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,200 | |||||||
03/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,980 | 02/12/2021 | OWN/2021-22/P/163 | Expenditures | 2,800 | |||||||
04/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 120 | 02/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,085 | |||||||
04/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 58 | 03/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,300 | |||||||
04/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 858 | 16/12/2021 | OWN/2021-22/P/141 | Expenditures | 300 | |||||||
04/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 22 | 20/12/2021 | OWN/2021-22/P/166 | Expenditures | 73,450 | |||||||
06/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/167 | Expenditures | 9,100 | |||||||
06/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/168 | Expenditures | 9,450 | |||||||
06/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 40 | 20/12/2021 | OWN/2021-22/P/170 | Expenditures | 5,250 | |||||||
07/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 120 | 20/12/2021 | OWN/2021-22/P/171 | Expenditures | 5,250 | |||||||
07/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 600 | 20/12/2021 | OWN/2021-22/P/172 | Expenditures | 5,250 | |||||||
07/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 120 | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 18 | |||||||
07/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 240 | 25/12/2021 | OWN/2021-22/P/142 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 120 | 26/12/2021 | OWN/2021-22/P/173 | Expenditures | 17.7 | |||||||
07/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 503 | 28/12/2021 | OWN/2021-22/P/174 | Expenditures | 7,420 | |||||||
07/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,450 | 30/12/2021 | OWN/2021-22/P/143 | Expenditures | 70.8 | |||||||
07/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/175 | Expenditures | 5,500 | |||||||
07/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 737 | 30/12/2021 | OWN/2021-22/P/177 | Expenditures | 840 | |||||||
07/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,024 | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,300 | |||||||
08/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,991 | 31/12/2021 | OWN/2021-22/P/179 | Expenditures | 250 | |||||||
08/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 542 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 556 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 34,300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 3,043 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 655 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 599 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 230 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 2,611 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 280 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 190 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 386 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 962 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 775 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 2,180 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 3,084 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 760 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 362 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 227 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 312 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 549 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 101 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 306 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 2,038 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 595 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 647 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 770 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 198 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 226 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/585 | Direct Receipts | 176 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 337 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/587 | Direct Receipts | 1,951 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/588 | Direct Receipts | 591 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/589 | Direct Receipts | 187 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/590 | Direct Receipts | 467 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/691 | Direct Receipts | 9,535 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/591 | Direct Receipts | 1,294 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/592 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/593 | Direct Receipts | 2,716 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/594 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:32 AM. |