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/525 | Direct Receipts | 245 | 02/12/2021 | OWN/2021-22/P/271 | Expenditures | 400 | 02/12/2021 | OWN/2021-22/C/106 | 500 | ||||
01/12/2021 | OWN/2021-22/R/789 | Direct Receipts | 250 | 02/12/2021 | OWN/2021-22/P/482 | Expenditures | 1,500 | 02/12/2021 | OWN/2021-22/C/232 | 4,060 | ||||
02/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 840 | 04/12/2021 | OWN/2021-22/P/483 | Expenditures | 130 | 03/12/2021 | OWN/2021-22/C/107 | 4,000 | ||||
02/12/2021 | OWN/2021-22/R/790 | Direct Receipts | 35,700 | 07/12/2021 | OWN/2021-22/P/272 | Expenditures | 25 | 03/12/2021 | OWN/2021-22/C/233 | 4,800 | ||||
03/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 4,415 | 07/12/2021 | OWN/2021-22/P/273 | Expenditures | 1,400 | 04/12/2021 | OWN/2021-22/C/108 | 480 | ||||
03/12/2021 | OWN/2021-22/R/791 | Direct Receipts | 4,810 | 07/12/2021 | OWN/2021-22/P/274 | Expenditures | 400 | 04/12/2021 | OWN/2021-22/C/234 | 570 | ||||
04/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 170 | 08/12/2021 | OWN/2021-22/P/275 | Expenditures | 800 | 08/12/2021 | OWN/2021-22/C/109 | 3,600 | ||||
04/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 6,000 | 08/12/2021 | OWN/2021-22/P/276 | Expenditures | 1,200 | 09/12/2021 | OWN/2021-22/C/110 | 500 | ||||
04/12/2021 | OWN/2021-22/R/792 | Direct Receipts | 400 | 09/12/2021 | OWN/2021-22/P/484 | Expenditures | 1,500 | 09/12/2021 | OWN/2021-22/C/111 | 5,120 | ||||
05/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 105 | 09/12/2021 | OWN/2021-22/P/485 | Expenditures | 8,500 | 09/12/2021 | OWN/2021-22/C/235 | 5,430 | ||||
06/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 115 | 09/12/2021 | OWN/2021-22/P/486 | Expenditures | 4,700 | 13/12/2021 | OWN/2021-22/C/112 | 310 | ||||
07/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 3,165 | 09/12/2021 | OWN/2021-22/P/487 | Expenditures | 5,100 | 13/12/2021 | OWN/2021-22/C/236 | 700 | ||||
07/12/2021 | OWN/2021-22/R/793 | Direct Receipts | 250 | 09/12/2021 | OWN/2021-22/P/488 | Expenditures | 20,400 | 14/12/2021 | OWN/2021-22/C/113 | 110 | ||||
08/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 3,880 | 10/12/2021 | OWN/2021-22/P/489 | Expenditures | 400 | 14/12/2021 | OWN/2021-22/C/114 | 3,760 | ||||
08/12/2021 | OWN/2021-22/R/794 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/490 | Expenditures | 3,380 | 14/12/2021 | OWN/2021-22/C/237 | 1,230 | ||||
09/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,489 | 14/12/2021 | OWN/2021-22/P/277 | Expenditures | 8,000 | 16/12/2021 | OWN/2021-22/C/115 | 320 | ||||
09/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 12,161 | 14/12/2021 | OWN/2021-22/P/278 | Expenditures | 4,800 | 16/12/2021 | OWN/2021-22/C/116 | 1,200 | ||||
09/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 5,760 | 14/12/2021 | OWN/2021-22/P/279 | Expenditures | 600 | 16/12/2021 | OWN/2021-22/C/238 | 3,330 | ||||
09/12/2021 | OWN/2021-22/R/795 | Direct Receipts | 4,975 | 15/12/2021 | OWN/2021-22/P/280 | Expenditures | 1,500 | 18/12/2021 | OWN/2021-22/C/117 | 1,220 | ||||
10/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 175 | 16/12/2021 | OWN/2021-22/P/281 | Expenditures | 36,100 | 18/12/2021 | OWN/2021-22/C/239 | 1,220 | ||||
10/12/2021 | OWN/2021-22/R/796 | Direct Receipts | 400 | 16/12/2021 | OWN/2021-22/P/282 | Expenditures | 5,180 | 20/12/2021 | OWN/2021-22/C/118 | 350 | ||||
11/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 160 | 16/12/2021 | OWN/2021-22/P/283 | Expenditures | 220 | 21/12/2021 | OWN/2021-22/C/119 | 1,830 | ||||
11/12/2021 | OWN/2021-22/R/797 | Direct Receipts | 200 | 16/12/2021 | OWN/2021-22/P/284 | Expenditures | 800 | 21/12/2021 | OWN/2021-22/C/241 | 10,600 | ||||
12/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 185 | 17/12/2021 | OWN/2021-22/P/491 | Expenditures | 250 | 22/12/2021 | OWN/2021-22/C/301 | 2,250 | ||||
13/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 130 | 20/12/2021 | OWN/2021-22/P/492 | Expenditures | 950 | 23/12/2021 | OWN/2021-22/C/120 | 3,960 | ||||
13/12/2021 | OWN/2021-22/R/798 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/285 | Expenditures | 1,800 | 23/12/2021 | OWN/2021-22/C/242 | 2,670 | ||||
14/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 3,975 | 21/12/2021 | OWN/2021-22/P/494 | Expenditures | 500 | 24/12/2021 | OWN/2021-22/C/121 | 1,000 | ||||
14/12/2021 | OWN/2021-22/R/799 | Direct Receipts | 4,560 | 22/12/2021 | OWN/2021-22/P/493 | Expenditures | 1,500 | 24/12/2021 | OWN/2021-22/C/122 | 16,220 | ||||
15/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 245 | 24/12/2021 | OWN/2021-22/P/500 | Expenditures | 6,500 | 28/12/2021 | OWN/2021-22/C/123 | 1,170 | ||||
16/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 2,120 | 27/12/2021 | OWN/2021-22/P/286 | Expenditures | 1,400 | 28/12/2021 | OWN/2021-22/C/243 | 4,100 | ||||
16/12/2021 | OWN/2021-22/R/800 | Direct Receipts | 3,345 | 29/12/2021 | OWN/2021-22/P/287 | Expenditures | 1,500 | 29/12/2021 | OWN/2021-22/C/124 | 170 | ||||
17/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 165 | 29/12/2021 | OWN/2021-22/P/288 | Expenditures | 1,800 | 29/12/2021 | OWN/2021-22/C/125 | 2,600 | ||||
17/12/2021 | OWN/2021-22/R/801 | Direct Receipts | 250 | 29/12/2021 | OWN/2021-22/P/289 | Expenditures | 2,000 | 31/12/2021 | OWN/2021-22/C/126 | 6,400 | ||||
18/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,335 | 30/12/2021 | OWN/2021-22/P/290 | Expenditures | 1,000 | 31/12/2021 | OWN/2021-22/C/127 | 270 | ||||
18/12/2021 | OWN/2021-22/R/802 | Direct Receipts | 1,625 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 668,735 | 31/12/2021 | OWN/2021-22/C/244 | 4,100 | ||||
19/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 205 | 31/12/2021 | OWN/2021-22/P/291 | Expenditures | 68,500 | |||||||
20/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 165 | 31/12/2021 | OWN/2021-22/P/292 | Expenditures | 800 | |||||||
20/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 18,000 | 31/12/2021 | OWN/2021-22/P/501 | Expenditures | 1,800 | |||||||
20/12/2021 | OWN/2021-22/R/803 | Direct Receipts | 535 | 31/12/2021 | OWN/2021-22/P/502 | Expenditures | 2,400 | |||||||
21/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 3,330 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/804 | Direct Receipts | 10,650 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/805 | Direct Receipts | 4,250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 4,185 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/806 | Direct Receipts | 2,675 | Expenditures | ||||||||||
24/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 62,324 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 17,445 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/807 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/808 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 569 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 555 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/809 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/810 | Direct Receipts | 3,725 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 3,430 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/811 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 7,370 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/812 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/813 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 38,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/814 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 30,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:21 PM. |