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/243 | Direct Receipts | 850 | 01/12/2021 | OWN/2021-22/P/217 | Expenditures | 300 | 01/12/2021 | OWN/2021-22/C/63 | 1,200 | ||||
01/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,110 | 08/12/2021 | OWN/2021-22/P/219 | Expenditures | 500 | 01/12/2021 | OWN/2021-22/C/88 | 1,660 | ||||
01/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,200 | 08/12/2021 | OWN/2021-22/P/220 | Expenditures | 600 | 04/12/2021 | OWN/2021-22/C/89 | 5,000 | ||||
04/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/174 | Expenditures | 600 | 07/12/2021 | OWN/2021-22/C/90 | 20,000 | ||||
07/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 20,607 | 10/12/2021 | OWN/2021-22/P/175 | Expenditures | 6,750 | 09/12/2021 | OWN/2021-22/C/64 | 3,450 | ||||
08/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/221 | Expenditures | 309 | 09/12/2021 | OWN/2021-22/C/65 | 1,800 | ||||
08/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/222 | Expenditures | 6,010 | 09/12/2021 | OWN/2021-22/C/91 | 6,230 | ||||
08/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/223 | Expenditures | 2,200 | 13/12/2021 | OWN/2021-22/C/110 | 51,800 | ||||
08/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 520 | 10/12/2021 | OWN/2021-22/P/224 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/66 | 8,600 | ||||
08/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,030 | 11/12/2021 | OWN/2021-22/P/417 | Expenditures | 180 | 15/12/2021 | OWN/2021-22/C/111 | 22,850 | ||||
08/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 3,300 | 14/12/2021 | OWN/2021-22/P/290 | Expenditures | 18,086 | 15/12/2021 | OWN/2021-22/C/67 | 12,995 | ||||
08/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/291 | Expenditures | 7,855 | 16/12/2021 | OWN/2021-22/C/112 | 12,645 | ||||
09/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,800 | 16/12/2021 | OWN/2021-22/P/176 | Expenditures | 600 | 16/12/2021 | OWN/2021-22/C/68 | 8,455 | ||||
09/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/177 | Expenditures | 7,200 | 17/12/2021 | OWN/2021-22/C/113 | 3,418 | ||||
10/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 7,718 | 16/12/2021 | OWN/2021-22/P/178 | Expenditures | 4,500 | 17/12/2021 | OWN/2021-22/C/69 | 4,350 | ||||
10/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,160 | 16/12/2021 | OWN/2021-22/P/179 | Expenditures | 5,400 | 20/12/2021 | OWN/2021-22/C/114 | 19,880 | ||||
10/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 6,605 | 16/12/2021 | OWN/2021-22/P/225 | Expenditures | 12,800 | 20/12/2021 | OWN/2021-22/C/70 | 3,600 | ||||
10/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,550 | 16/12/2021 | OWN/2021-22/P/226 | Expenditures | 2,220 | 22/12/2021 | OWN/2021-22/C/115 | 13,240 | ||||
10/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,814 | 16/12/2021 | OWN/2021-22/P/227 | Expenditures | 2,200 | 22/12/2021 | OWN/2021-22/C/92 | 13,500 | ||||
10/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 5,320 | 16/12/2021 | OWN/2021-22/P/228 | Expenditures | 6,000 | 23/12/2021 | OWN/2021-22/C/116 | 1,000 | ||||
10/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 5,814 | 16/12/2021 | OWN/2021-22/P/229 | Expenditures | 2,850 | 27/12/2021 | OWN/2021-22/C/118 | 3,400 | ||||
10/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,850 | 16/12/2021 | OWN/2021-22/P/230 | Expenditures | 10,500 | 27/12/2021 | OWN/2021-22/C/93 | 2,400 | ||||
10/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,200 | 16/12/2021 | OWN/2021-22/P/231 | Expenditures | 2,000 | 29/12/2021 | OWN/2021-22/C/119 | 14,420 | ||||
10/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,200 | 17/12/2021 | OWN/2021-22/P/180 | Expenditures | 9,600 | 29/12/2021 | OWN/2021-22/C/94 | 2,350 | ||||
10/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 3,000 | 17/12/2021 | OWN/2021-22/P/232 | Expenditures | 9,200 | 30/12/2021 | OWN/2021-22/C/155 | 2,660 | ||||
10/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,186 | 21/12/2021 | OWN/2021-22/P/233 | Expenditures | 500 | 31/12/2021 | OWN/2021-22/C/156 | 18,480 | ||||
10/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,350 | 22/12/2021 | OWN/2021-22/P/181 | Expenditures | 6,990 | |||||||
10/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,800 | 22/12/2021 | OWN/2021-22/P/182 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,800 | 22/12/2021 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 3,000 | 22/12/2021 | OWN/2021-22/P/234 | Expenditures | 20,000 | |||||||
11/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/235 | Expenditures | 1,640 | |||||||
11/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 5,473 | 22/12/2021 | OWN/2021-22/P/236 | Expenditures | 6,350 | |||||||
11/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,580 | 22/12/2021 | OWN/2021-22/P/237 | Expenditures | 15,190 | |||||||
11/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 6,700 | 22/12/2021 | OWN/2021-22/P/238 | Expenditures | 3,700 | |||||||
11/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,400 | 22/12/2021 | OWN/2021-22/P/239 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,500 | 23/12/2021 | OWN/2021-22/P/240 | Expenditures | 4,899 | |||||||
13/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 7,920 | 23/12/2021 | OWN/2021-22/P/241 | Expenditures | 6,750 | |||||||
15/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,878 | 23/12/2021 | OWN/2021-22/P/242 | Expenditures | 6,750 | |||||||
15/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 930 | 23/12/2021 | OWN/2021-22/P/243 | Expenditures | 6,230 | |||||||
15/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 6,241 | 23/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,660 | |||||||
15/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,958 | 23/12/2021 | OWN/2021-22/P/245 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,806 | 23/12/2021 | OWN/2021-22/P/254 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 550 | 27/12/2021 | OWN/2021-22/P/246 | Expenditures | 1,800 | |||||||
15/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 500 | 27/12/2021 | OWN/2021-22/P/264 | Expenditures | 3,488 | |||||||
15/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,000 | 27/12/2021 | OWN/2021-22/P/265 | Expenditures | 800 | |||||||
15/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,440 | 27/12/2021 | OWN/2021-22/P/266 | Expenditures | 3,090 | |||||||
15/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,440 | 27/12/2021 | OWN/2021-22/P/267 | Expenditures | 300 | |||||||
15/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 720 | 27/12/2021 | OWN/2021-22/P/268 | Expenditures | 35,200 | |||||||
15/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,075 | 28/12/2021 | OWN/2021-22/P/247 | Expenditures | 1,700 | |||||||
15/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 300 | 28/12/2021 | OWN/2021-22/P/269 | Expenditures | 2,850 | |||||||
15/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 600 | 28/12/2021 | OWN/2021-22/P/270 | Expenditures | 11.8 | |||||||
15/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 6,000 | 28/12/2021 | OWN/2021-22/P/271 | Expenditures | 7,800 | |||||||
15/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,400 | 31/12/2021 | OWN/2021-22/P/272 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,825 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 4,240 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 4,837 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 27 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,098 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 7,078 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,003 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 640 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 4,164 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 375 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 13,410 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 930 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,135 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,568 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 5,175 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 290 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 5,038 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 6,450 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 4,832 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 2,188 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 520 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:07 PM. |