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/200 | Direct Receipts | 1,400 | 01/12/2021 | OWN/2021-22/P/218 | Expenditures | 11.8 | 01/12/2021 | OWN/2021-22/C/106 | 1,400 | ||||
01/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,031 | 01/12/2021 | OWN/2021-22/P/234 | Expenditures | 3,157.8 | 01/12/2021 | OWN/2021-22/C/107 | 30,118.2 | ||||
01/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 24,260 | 03/12/2021 | OWN/2021-22/P/235 | Expenditures | 500 | 03/12/2021 | OWN/2021-22/C/108 | 6,701 | ||||
01/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 11.8 | 13/12/2021 | OWN/2021-22/P/236 | Expenditures | 14,566 | 08/12/2021 | OWN/2021-22/C/109 | 14,907 | ||||
03/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 7,201 | 13/12/2021 | OWN/2021-22/P/237 | Expenditures | 287 | 08/12/2021 | OWN/2021-22/C/150 | 3,600 | ||||
03/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,800 | 13/12/2021 | OWN/2021-22/P/238 | Expenditures | 9,750 | 10/12/2021 | OWN/2021-22/C/110 | 27,650 | ||||
06/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 837 | 13/12/2021 | OWN/2021-22/P/239 | Expenditures | 9,750 | 13/12/2021 | OWN/2021-22/C/111 | 7,026 | ||||
06/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/240 | Expenditures | 9,750 | 13/12/2021 | OWN/2021-22/C/112 | 64,853 | ||||
08/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 14,070 | 13/12/2021 | OWN/2021-22/P/241 | Expenditures | 9,750 | 13/12/2021 | OWN/2021-22/C/114 | 15,985.4 | ||||
08/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/242 | Expenditures | 7,500 | 13/12/2021 | OWN/2021-22/C/152 | 3,100 | ||||
10/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 20,181 | 13/12/2021 | OWN/2021-22/P/243 | Expenditures | 3,500 | 16/12/2021 | OWN/2021-22/C/115 | 26,651 | ||||
10/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,060 | 13/12/2021 | OWN/2021-22/P/244 | Expenditures | 4,800 | 18/12/2021 | OWN/2021-22/C/116 | 19,175 | ||||
10/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 4,791 | 13/12/2021 | OWN/2021-22/P/245 | Expenditures | 9,750 | 18/12/2021 | OWN/2021-22/C/151 | 5,235 | ||||
10/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/246 | Expenditures | 1,400 | 20/12/2021 | OWN/2021-22/C/117 | 10,314 | ||||
10/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 9,200 | 13/12/2021 | OWN/2021-22/P/247 | Expenditures | 35.4 | 21/12/2021 | OWN/2021-22/C/118 | 12,909 | ||||
11/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,655 | 13/12/2021 | OWN/2021-22/P/305 | Expenditures | 13,861 | 22/12/2021 | OWN/2021-22/C/119 | 1,500 | ||||
11/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/306 | Expenditures | 258 | 22/12/2021 | OWN/2021-22/C/153 | 1,460 | ||||
13/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,371 | 13/12/2021 | OWN/2021-22/P/307 | Expenditures | 12,050 | 23/12/2021 | OWN/2021-22/C/120 | 19,490 | ||||
13/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,450 | 16/12/2021 | OWN/2021-22/P/248 | Expenditures | 10,460 | 23/12/2021 | OWN/2021-22/C/154 | 4,900 | ||||
13/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 3,521 | 16/12/2021 | OWN/2021-22/P/308 | Expenditures | 1,070 | 27/12/2021 | OWN/2021-22/C/121 | 3,990 | ||||
13/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/249 | Expenditures | 1,330 | 29/12/2021 | OWN/2021-22/C/122 | 12,805 | ||||
13/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,500 | 21/12/2021 | OWN/2021-22/P/250 | Expenditures | 2,400 | 29/12/2021 | OWN/2021-22/C/184 | 7,200 | ||||
13/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,087 | 22/12/2021 | OWN/2021-22/P/309 | Expenditures | 3,000 | 30/12/2021 | OWN/2021-22/C/123 | 43,400 | ||||
13/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 3,100 | 23/12/2021 | OWN/2021-22/P/251 | Expenditures | 2,005 | 31/12/2021 | OWN/2021-22/C/124 | 21,802 | ||||
14/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 21,732 | 23/12/2021 | OWN/2021-22/P/252 | Expenditures | 950 | 31/12/2021 | OWN/2021-22/C/186 | 6,900 | ||||
14/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 7,200 | 23/12/2021 | OWN/2021-22/P/253 | Expenditures | 950 | |||||||
16/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 26,651 | 23/12/2021 | OWN/2021-22/P/254 | Expenditures | 950 | |||||||
16/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 6,300 | 23/12/2021 | OWN/2021-22/P/255 | Expenditures | 950 | |||||||
17/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 14,388 | 23/12/2021 | OWN/2021-22/P/256 | Expenditures | 950 | |||||||
17/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 4,035 | 23/12/2021 | OWN/2021-22/P/310 | Expenditures | 1,915 | |||||||
18/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,787 | 24/12/2021 | OWN/2021-22/P/257 | Expenditures | 5,125 | |||||||
18/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,200 | 24/12/2021 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 11,324 | 27/12/2021 | OWN/2021-22/P/260 | Expenditures | 2,458.5 | |||||||
20/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 220 | 29/12/2021 | OWN/2021-22/P/261 | Expenditures | 22,000 | |||||||
20/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 12,909 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 6,896 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 7,662 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 13,837 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,650 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,449 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 5,667 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 7,138 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 42,895 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 29,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 8,102 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:55 PM. |