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/426 | Direct Receipts | 400 | 03/12/2021 | OWN/2021-22/P/249 | Expenditures | 470 | 01/12/2021 | OWN/2021-22/C/135 | 400 | ||||
02/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/247 | Expenditures | 342 | 02/12/2021 | OWN/2021-22/C/136 | 1,500 | ||||
02/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/248 | Expenditures | 350 | 02/12/2021 | OWN/2021-22/C/153 | 1,500 | ||||
03/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,160 | 06/12/2021 | OWN/2021-22/P/262 | Expenditures | 250 | 03/12/2021 | OWN/2021-22/C/137 | 690 | ||||
03/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 340 | 07/12/2021 | OWN/2021-22/P/263 | Expenditures | 250 | 03/12/2021 | OWN/2021-22/C/154 | 340 | ||||
06/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/264 | Expenditures | 500 | 06/12/2021 | OWN/2021-22/C/138 | 80 | ||||
06/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 630 | 10/12/2021 | OWN/2021-22/P/265 | Expenditures | 250 | 06/12/2021 | OWN/2021-22/C/155 | 550 | ||||
06/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 500 | 11/12/2021 | OWN/2021-22/P/266 | Expenditures | 250 | 07/12/2021 | OWN/2021-22/C/156 | 3,250 | ||||
06/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 300 | 11/12/2021 | OWN/2021-22/P/267 | Expenditures | 250 | 08/12/2021 | OWN/2021-22/C/139 | 7,830 | ||||
07/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 2,000 | 11/12/2021 | OWN/2021-22/P/268 | Expenditures | 100 | 08/12/2021 | OWN/2021-22/C/157 | 2,400 | ||||
07/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/269 | Expenditures | 750 | 09/12/2021 | OWN/2021-22/C/140 | 9,890 | ||||
08/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 7,310 | 15/12/2021 | OWN/2021-22/P/250 | Expenditures | 200 | 09/12/2021 | OWN/2021-22/C/158 | 5,300 | ||||
08/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 520 | 20/12/2021 | OWN/2021-22/P/270 | Expenditures | 600 | 10/12/2021 | OWN/2021-22/C/141 | 17,325 | ||||
08/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/251 | Expenditures | 40,000 | 10/12/2021 | OWN/2021-22/C/159 | 9,240 | ||||
08/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 400 | 28/12/2021 | OWN/2021-22/P/255 | Expenditures | 16,890 | 13/12/2021 | OWN/2021-22/C/142 | 5,860 | ||||
09/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 3,890 | 28/12/2021 | OWN/2021-22/P/256 | Expenditures | 15,850 | 13/12/2021 | OWN/2021-22/C/167 | 320 | ||||
09/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/257 | Expenditures | 3,760 | 14/12/2021 | OWN/2021-22/C/143 | 200 | ||||
09/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/258 | Expenditures | 5,560 | 14/12/2021 | OWN/2021-22/C/160 | 1,800 | ||||
09/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/259 | Expenditures | 236 | 15/12/2021 | OWN/2021-22/C/144 | 110 | ||||
09/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 3,300 | 28/12/2021 | OWN/2021-22/P/260 | Expenditures | 4,315 | 15/12/2021 | OWN/2021-22/C/161 | 500 | ||||
10/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 6,110 | 28/12/2021 | OWN/2021-22/P/261 | Expenditures | 444 | 17/12/2021 | OWN/2021-22/C/145 | 4,500 | ||||
10/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 555 | 28/12/2021 | OWN/2021-22/P/271 | Expenditures | 10,000 | 17/12/2021 | OWN/2021-22/C/162 | 3,000 | ||||
10/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 660 | 28/12/2021 | OWN/2021-22/P/272 | Expenditures | 1,015 | 24/12/2021 | OWN/2021-22/C/146 | 20,690 | ||||
10/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/273 | Expenditures | 16,150 | 24/12/2021 | OWN/2021-22/C/163 | 3,300 | ||||
10/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/274 | Expenditures | 4,000 | 28/12/2021 | OWN/2021-22/C/147 | 6,985 | ||||
10/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 4,200 | 28/12/2021 | OWN/2021-22/P/275 | Expenditures | 3,500 | 28/12/2021 | OWN/2021-22/C/148 | 30,000 | ||||
10/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 5,380 | 28/12/2021 | OWN/2021-22/P/276 | Expenditures | 3,500 | 28/12/2021 | OWN/2021-22/C/149 | 5,900 | ||||
10/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 660 | 28/12/2021 | OWN/2021-22/P/277 | Expenditures | 3,500 | 28/12/2021 | OWN/2021-22/C/164 | 10,815 | ||||
11/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 3,580 | 28/12/2021 | OWN/2021-22/P/280 | Expenditures | 3,500 | 28/12/2021 | OWN/2021-22/C/165 | 33,540 | ||||
11/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 2,000 | 30/12/2021 | OWN/2021-22/P/254 | Expenditures | 320 | |||||||
11/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 420 | 30/12/2021 | OWN/2021-22/P/281 | Expenditures | 670 | |||||||
13/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 280 | 30/12/2021 | OWN/2021-22/P/282 | Expenditures | 250 | |||||||
13/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/283 | Expenditures | 250 | |||||||
14/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/284 | Expenditures | 350 | |||||||
14/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 310 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 10,080 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 610 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 2,665 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 740 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,055 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 970 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 3,315 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 995 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 330 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:36 AM. |