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/329 | Direct Receipts | 863 | 10/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,355 | |||||||
01/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,546 | 16/12/2021 | FFC/2021-22/P/12 | Expenditures | 49,490 | |||||||
01/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,914 | 16/12/2021 | FFC/2021-22/P/13 | Expenditures | 40,080 | |||||||
01/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 186 | 16/12/2021 | OWN/2021-22/P/159 | Expenditures | 3,242 | |||||||
01/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/161 | Expenditures | 15,000 | |||||||
02/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 5,040 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 334 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 111 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,614 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 396 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,530 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 512 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,125 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 283 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 164 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 597 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 524 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 156 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 390 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 320 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 205 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 205 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 189 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 267 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 496 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 2,347 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 575 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 653 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 163 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 116 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 488 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 163 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 605 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 298 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 101 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 2,260 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 5,350 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/607 | Direct Receipts | 764 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/608 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/609 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 723 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 530 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 236 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 223 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 219 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 669 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 481 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/611 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/612 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/615 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 504 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 584 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 640 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 121 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 236 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 121 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 510 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 338 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 249 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 399 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 197 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 296 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 56 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 261 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 171 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/803 | Direct Receipts | 459,277 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 405 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 378 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 575 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/727 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:50:32 PM. |