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.) |
03/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 5,731 | 04/12/2021 | OWN/2021-22/P/170 | Expenditures | 12,600 | 03/12/2021 | OWN/2021-22/C/112 | 6,370 | ||||
03/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 320 | 06/12/2021 | OWN/2021-22/P/171 | Expenditures | 37,821 | 03/12/2021 | OWN/2021-22/C/113 | 6,880 | ||||
03/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 320 | 06/12/2021 | OWN/2021-22/P/172 | Expenditures | 16,790 | 04/12/2021 | OWN/2021-22/C/114 | 1,170 | ||||
03/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 6,880 | 06/12/2021 | OWN/2021-22/P/173 | Expenditures | 12,800 | 04/12/2021 | OWN/2021-22/C/115 | 2,640 | ||||
04/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,051 | 06/12/2021 | OWN/2021-22/P/174 | Expenditures | 8,762 | 06/12/2021 | OWN/2021-22/C/116 | 5,750 | ||||
04/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 60 | 08/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | 06/12/2021 | OWN/2021-22/C/117 | 8,160 | ||||
04/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/176 | Expenditures | 23,000 | 07/12/2021 | OWN/2021-22/C/118 | 9,030 | ||||
04/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 2,640 | 15/12/2021 | OWN/2021-22/P/177 | Expenditures | 7,788 | 07/12/2021 | OWN/2021-22/C/119 | 11,280 | ||||
06/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 5,519 | 16/12/2021 | OWN/2021-22/P/178 | Expenditures | 19,000 | 08/12/2021 | OWN/2021-22/C/120 | 20,760 | ||||
06/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 115 | 17/12/2021 | OWN/2021-22/P/179 | Expenditures | 19,950 | 08/12/2021 | OWN/2021-22/C/121 | 7,630 | ||||
06/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 115 | 20/12/2021 | OWN/2021-22/P/180 | Expenditures | 6,000 | 09/12/2021 | OWN/2021-22/C/122 | 13,120 | ||||
06/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 8,160 | 20/12/2021 | OWN/2021-22/P/181 | Expenditures | 25,500 | 09/12/2021 | OWN/2021-22/C/123 | 14,530 | ||||
06/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,086 | 20/12/2021 | OWN/2021-22/P/182 | Expenditures | 400 | 13/12/2021 | OWN/2021-22/C/124 | 12,790 | ||||
06/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 583 | 21/12/2021 | OWN/2021-22/P/183 | Expenditures | 9,800 | 13/12/2021 | OWN/2021-22/C/125 | 16,220 | ||||
06/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 557 | 23/12/2021 | OWN/2021-22/P/184 | Expenditures | 6,200 | 15/12/2021 | OWN/2021-22/C/126 | 7,410 | ||||
06/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 515 | 23/12/2021 | OWN/2021-22/P/185 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/127 | 6,530 | ||||
06/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 574 | 23/12/2021 | OWN/2021-22/P/186 | Expenditures | 6,000 | 16/12/2021 | OWN/2021-22/C/128 | 2,090 | ||||
06/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 533 | 31/12/2021 | OWN/2021-22/P/187 | Expenditures | 16,800 | 16/12/2021 | OWN/2021-22/C/129 | 1,240 | ||||
06/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 533 | Expenditures | 17/12/2021 | OWN/2021-22/C/130 | 6,260 | |||||||
07/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 8,513 | Expenditures | 17/12/2021 | OWN/2021-22/C/131 | 3,880 | |||||||
07/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 260 | Expenditures | 20/12/2021 | OWN/2021-22/C/132 | 6,200 | |||||||
07/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 260 | Expenditures | 20/12/2021 | OWN/2021-22/C/133 | 8,800 | |||||||
07/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 11,280 | Expenditures | 21/12/2021 | OWN/2021-22/C/134 | 6,540 | |||||||
08/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 19,367 | Expenditures | 21/12/2021 | OWN/2021-22/C/135 | 5,040 | |||||||
08/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 700 | Expenditures | 23/12/2021 | OWN/2021-22/C/136 | 9,570 | |||||||
08/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 700 | Expenditures | 23/12/2021 | OWN/2021-22/C/137 | 10,820 | |||||||
08/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 8,435 | Expenditures | 27/12/2021 | OWN/2021-22/C/138 | 2,850 | |||||||
09/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 11,649 | Expenditures | 27/12/2021 | OWN/2021-22/C/139 | 10,950 | |||||||
09/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 740 | Expenditures | 28/12/2021 | OWN/2021-22/C/140 | 71,630 | |||||||
09/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 740 | Expenditures | 28/12/2021 | OWN/2021-22/C/141 | 3,230 | |||||||
09/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 14,530 | Expenditures | 29/12/2021 | OWN/2021-22/C/142 | 3,110 | |||||||
11/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 4,456 | Expenditures | 29/12/2021 | OWN/2021-22/C/143 | 7,060 | |||||||
11/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 85 | Expenditures | 31/12/2021 | OWN/2021-22/C/144 | 4,760 | |||||||
11/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 85 | Expenditures | 31/12/2021 | OWN/2021-22/C/145 | 5,600 | |||||||
11/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 8,300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 7,501 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 335 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 335 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 7,920 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 7,036 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 190 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 190 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 6,532 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 937 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 940 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 5,916 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,880 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 984 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,520 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 370 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 4,829 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 6,234 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 155 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 155 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 9,095 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 241 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 235 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 9,825 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 2,527 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 9,954 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 69,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 5,810 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 2,804 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 7,060 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 5,229 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 4,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:39 PM. |