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/110 | Direct Receipts | 847 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 180 | 01/12/2021 | OWN/2021-22/C/48 | 2,000 | ||||
01/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 504 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,100 | 01/12/2021 | OWN/2021-22/C/78 | 700 | ||||
01/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,703 | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 13,000 | 03/12/2021 | OWN/2021-22/C/49 | 5,500 | ||||
01/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/79 | 1,200 | ||||
01/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 750 | 06/12/2021 | OWN/2021-22/C/50 | 8,600 | ||||
03/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,077 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 12,500 | 06/12/2021 | OWN/2021-22/C/80 | 1,400 | ||||
03/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,200 | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | 09/12/2021 | OWN/2021-22/C/51 | 16,400 | ||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,557 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | 09/12/2021 | OWN/2021-22/C/81 | 5,500 | ||||
06/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,178 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 900 | 10/12/2021 | OWN/2021-22/C/59 | 3,800 | ||||
06/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 800 | 23/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | 10/12/2021 | OWN/2021-22/C/82 | 1,350 | ||||
06/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,800 | 14/12/2021 | OWN/2021-22/C/52 | 21,300 | ||||
09/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 661 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 453,643 | 14/12/2021 | OWN/2021-22/C/83 | 4,300 | ||||
09/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,282 | Expenditures | 15/12/2021 | OWN/2021-22/C/53 | 5,800 | |||||||
09/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 49 | Expenditures | 15/12/2021 | OWN/2021-22/C/84 | 1,700 | |||||||
09/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | 17/12/2021 | OWN/2021-22/C/54 | 10,450 | |||||||
09/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,915 | Expenditures | 17/12/2021 | OWN/2021-22/C/85 | 8,700 | |||||||
09/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 468 | Expenditures | 23/12/2021 | OWN/2021-22/C/55 | 4,700 | |||||||
09/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,407 | Expenditures | 23/12/2021 | OWN/2021-22/C/86 | 500 | |||||||
09/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,667 | Expenditures | 29/12/2021 | OWN/2021-22/C/56 | 20,300 | |||||||
09/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 175 | Expenditures | 29/12/2021 | OWN/2021-22/C/89 | 10,300 | |||||||
09/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 600 | Expenditures | 30/12/2021 | OWN/2021-22/C/57 | 9,600 | |||||||
09/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,175 | Expenditures | 30/12/2021 | OWN/2021-22/C/87 | 2,350 | |||||||
09/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,175 | Expenditures | 31/12/2021 | OWN/2021-22/C/58 | 9,350 | |||||||
09/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,100 | Expenditures | 31/12/2021 | OWN/2021-22/C/88 | 1,200 | |||||||
09/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,864 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,348 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 195 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,211 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,624 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,096 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 119 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,773 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 915 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 789 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,175 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,838 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,678 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 867 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,573 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,650 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 525 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,547 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,030 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,108 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,134 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 175 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,406 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 412 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,105 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 389 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 525 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 734 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 9,602 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,476 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 9,385 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:54 AM. |