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/183 | Direct Receipts | 2,542 | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 25,000 | 01/12/2021 | OWN/2021-22/C/187 | 2,675 | ||||
01/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,500 | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 37,939 | 01/12/2021 | OWN/2021-22/C/188 | 2,500 | ||||
03/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,400 | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 21,936 | 03/12/2021 | OWN/2021-22/C/189 | 920 | ||||
03/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,175 | 06/12/2021 | OWN/2021-22/P/113 | Expenditures | 22,250 | 03/12/2021 | OWN/2021-22/C/190 | 400 | ||||
04/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | 04/12/2021 | OWN/2021-22/C/191 | 4,850 | ||||
05/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,485 | 10/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,900 | 04/12/2021 | OWN/2021-22/C/192 | 1,400 | ||||
05/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,750 | 05/12/2021 | OWN/2021-22/C/193 | 5,000 | ||||
05/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,575 | 13/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,680 | 05/12/2021 | OWN/2021-22/C/194 | 2,000 | ||||
05/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 6,500 | 13/12/2021 | OWN/2021-22/P/118 | Expenditures | 14,750 | 06/12/2021 | OWN/2021-22/C/195 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,342 | 14/12/2021 | OWN/2021-22/P/119 | Expenditures | 9,100 | 06/12/2021 | OWN/2021-22/C/196 | 4,000 | ||||
07/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,127 | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | 07/12/2021 | OWN/2021-22/C/197 | 1,650 | ||||
07/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | 07/12/2021 | OWN/2021-22/C/198 | 1,000 | ||||
09/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,409 | 22/12/2021 | OWN/2021-22/P/122 | Expenditures | 37,939 | 08/12/2021 | OWN/2021-22/C/199 | 1,000 | ||||
09/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 7,000 | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 21,936 | 08/12/2021 | OWN/2021-22/C/200 | 2,000 | ||||
09/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,400 | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 21,936 | 09/12/2021 | OWN/2021-22/C/201 | 2,800 | ||||
11/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,594 | 23/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,747 | 09/12/2021 | OWN/2021-22/C/202 | 1,000 | ||||
11/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 8,000 | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | 09/12/2021 | OWN/2021-22/C/203 | 4,200 | ||||
13/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,306 | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 19,400 | 11/12/2021 | OWN/2021-22/C/204 | 4,555 | ||||
13/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 7,000 | 28/12/2021 | OWN/2021-22/P/128 | Expenditures | 40 | 11/12/2021 | OWN/2021-22/C/205 | 5,000 | ||||
13/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 605 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 13,050 | 12/12/2021 | OWN/2021-22/C/206 | 2,840 | ||||
13/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 700 | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 28,885 | 12/12/2021 | OWN/2021-22/C/207 | 5,000 | ||||
16/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,940 | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 23,160 | 13/12/2021 | OWN/2021-22/C/208 | 1,230 | ||||
16/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 8,850 | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/209 | 3,000 | ||||
18/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 8,734 | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 5,500 | 14/12/2021 | OWN/2021-22/C/210 | 1,780 | ||||
18/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 8,000 | Expenditures | 14/12/2021 | OWN/2021-22/C/211 | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 14,773 | Expenditures | 16/12/2021 | OWN/2021-22/C/212 | 3,050 | |||||||
20/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 13,400 | Expenditures | 16/12/2021 | OWN/2021-22/C/213 | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 270 | Expenditures | 17/12/2021 | OWN/2021-22/C/214 | 4,030 | |||||||
20/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,199 | Expenditures | 17/12/2021 | OWN/2021-22/C/215 | 3,200 | |||||||
20/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 6,600 | Expenditures | 18/12/2021 | OWN/2021-22/C/216 | 1,630 | |||||||
22/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 17,944 | Expenditures | 18/12/2021 | OWN/2021-22/C/217 | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 11,300 | Expenditures | 18/12/2021 | OWN/2021-22/C/218 | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,342 | Expenditures | 19/12/2021 | OWN/2021-22/C/219 | 5,000 | |||||||
25/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,116 | Expenditures | 20/12/2021 | OWN/2021-22/C/220 | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 7,163 | Expenditures | 20/12/2021 | OWN/2021-22/C/221 | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 7,000 | Expenditures | 21/12/2021 | OWN/2021-22/C/222 | 14,500 | |||||||
27/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,465 | Expenditures | 21/12/2021 | OWN/2021-22/C/223 | 7,000 | |||||||
27/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,700 | Expenditures | 22/12/2021 | OWN/2021-22/C/224 | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 7,700 | Expenditures | 22/12/2021 | OWN/2021-22/C/225 | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 6,500 | Expenditures | 23/12/2021 | OWN/2021-22/C/226 | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 700 | Expenditures | 23/12/2021 | OWN/2021-22/C/227 | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 5,862 | Expenditures | 24/12/2021 | OWN/2021-22/C/228 | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 9,000 | Expenditures | 24/12/2021 | OWN/2021-22/C/229 | 10,200 | |||||||
29/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,000 | Expenditures | 25/12/2021 | OWN/2021-22/C/230 | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 319,800 | Expenditures | 25/12/2021 | OWN/2021-22/C/231 | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,516 | Expenditures | 26/12/2021 | OWN/2021-22/C/232 | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,000 | Expenditures | 26/12/2021 | OWN/2021-22/C/233 | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 4,700 | Expenditures | 27/12/2021 | OWN/2021-22/C/234 | 28,000 | |||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/235 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/236 | 300 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/237 | 500 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/238 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/239 | 5,600 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/240 | 324,905 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/241 | 2,162 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/242 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/243 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:14 AM. |