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/401 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/464 | Expenditures | 110,000 | |||||||
01/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,200 | 02/12/2021 | OWN/2021-22/P/428 | Expenditures | 400 | |||||||
01/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 9,014 | 02/12/2021 | OWN/2021-22/P/429 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/374 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 110,000 | 03/12/2021 | OWN/2021-22/P/430 | Expenditures | 2,700 | |||||||
02/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/431 | Expenditures | 27,568 | |||||||
03/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 14,385 | 04/12/2021 | OWN/2021-22/P/432 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 3,900 | 05/12/2021 | OWN/2021-22/P/375 | Expenditures | 10,000 | |||||||
04/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 5,406 | 06/12/2021 | OWN/2021-22/P/433 | Expenditures | 9,600 | |||||||
05/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 900 | 07/12/2021 | OWN/2021-22/P/434 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 2,076 | 09/12/2021 | OWN/2021-22/P/376 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/435 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 8,350 | 09/12/2021 | OWN/2021-22/P/436 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 3,006 | 09/12/2021 | OWN/2021-22/P/437 | Expenditures | 600 | |||||||
09/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 5,864 | 09/12/2021 | OWN/2021-22/P/438 | Expenditures | 150 | |||||||
09/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 10,310 | 09/12/2021 | OWN/2021-22/P/439 | Expenditures | 8,000 | |||||||
09/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 5,948 | 09/12/2021 | OWN/2021-22/P/465 | Expenditures | 200 | |||||||
09/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/440 | Expenditures | 23,761 | |||||||
09/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/441 | Expenditures | 17,227 | |||||||
09/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/377 | Expenditures | 16,685 | |||||||
09/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/442 | Expenditures | 12,752 | |||||||
09/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/443 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/444 | Expenditures | 1,350 | |||||||
10/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,001 | 15/12/2021 | OWN/2021-22/P/445 | Expenditures | 25 | |||||||
10/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 27,021 | 15/12/2021 | OWN/2021-22/P/446 | Expenditures | 5,100 | |||||||
10/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/451 | Expenditures | 8,200 | |||||||
10/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/452 | Expenditures | 7,000 | |||||||
10/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/447 | Expenditures | 600 | |||||||
10/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/448 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 14,200 | 16/12/2021 | OWN/2021-22/P/449 | Expenditures | 100 | |||||||
13/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 3,380 | 16/12/2021 | OWN/2021-22/P/453 | Expenditures | 150 | |||||||
13/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/450 | Expenditures | 36,643 | |||||||
13/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/457 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/458 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/459 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 150 | 18/12/2021 | OWN/2021-22/P/454 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 500 | 18/12/2021 | OWN/2021-22/P/460 | Expenditures | 750 | |||||||
13/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/461 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/455 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/462 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 13,310 | 21/12/2021 | OWN/2021-22/P/456 | Expenditures | 11,145 | |||||||
15/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 878 | 21/12/2021 | OWN/2021-22/P/463 | Expenditures | 5,500 | |||||||
15/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/470 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 3,800 | 22/12/2021 | OWN/2021-22/P/471 | Expenditures | 200 | |||||||
15/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 7,000 | 23/12/2021 | OWN/2021-22/P/472 | Expenditures | 30,000 | |||||||
16/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 4,000 | 23/12/2021 | OWN/2021-22/P/473 | Expenditures | 1,600 | |||||||
16/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/474 | Expenditures | 600 | |||||||
16/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/475 | Expenditures | 200 | |||||||
17/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 11,426 | 24/12/2021 | OWN/2021-22/P/476 | Expenditures | 4,500 | |||||||
17/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 6,330 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 498 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 13,700 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 8,526 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 8,560 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 16,526 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 6,780 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 597 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 9,825 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 7,317 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:39 AM. |