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/355 | Direct Receipts | 11,800 | 02/12/2021 | OWN/2021-22/P/198 | Expenditures | 53,952 | 01/12/2021 | OWN/2021-22/C/153 | 11,800 | ||||
02/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,484 | 02/12/2021 | OWN/2021-22/P/199 | Expenditures | 8,720 | 02/12/2021 | OWN/2021-22/C/154 | 3,742 | ||||
02/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 770 | 02/12/2021 | OWN/2021-22/P/200 | Expenditures | 9,000 | 02/12/2021 | OWN/2021-22/C/160 | 6,000 | ||||
02/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 800 | 02/12/2021 | OWN/2021-22/P/201 | Expenditures | 6,000 | 03/12/2021 | OWN/2021-22/C/155 | 8,134 | ||||
02/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/202 | Expenditures | 7,688 | 03/12/2021 | OWN/2021-22/C/161 | 7,200 | ||||
02/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 188 | 13/12/2021 | OWN/2021-22/P/203 | Expenditures | 190 | 06/12/2021 | OWN/2021-22/C/156 | 4,925 | ||||
02/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 6,000 | 13/12/2021 | OWN/2021-22/P/204 | Expenditures | 420 | 07/12/2021 | OWN/2021-22/C/157 | 18,014 | ||||
02/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 4,360 | 13/12/2021 | OWN/2021-22/P/205 | Expenditures | 5,640 | 08/12/2021 | OWN/2021-22/C/158 | 10,320 | ||||
03/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 7,191 | 13/12/2021 | OWN/2021-22/P/206 | Expenditures | 1,560 | 09/12/2021 | OWN/2021-22/C/159 | 4,133 | ||||
03/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 540 | 13/12/2021 | OWN/2021-22/P/207 | Expenditures | 3,000 | 09/12/2021 | OWN/2021-22/C/162 | 19,200 | ||||
03/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 300 | 13/12/2021 | OWN/2021-22/P/208 | Expenditures | 865 | 13/12/2021 | OWN/2021-22/C/173 | 7,200 | ||||
03/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 103 | 13/12/2021 | OWN/2021-22/P/209 | Expenditures | 1,050 | 14/12/2021 | OWN/2021-22/C/163 | 57,997 | ||||
03/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 7,200 | 13/12/2021 | OWN/2021-22/P/210 | Expenditures | 760 | 14/12/2021 | OWN/2021-22/C/174 | 7,800 | ||||
06/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,733 | 13/12/2021 | OWN/2021-22/P/211 | Expenditures | 1,750 | 15/12/2021 | OWN/2021-22/C/164 | 32,015 | ||||
06/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 440 | 13/12/2021 | OWN/2021-22/P/212 | Expenditures | 3,950 | 16/12/2021 | OWN/2021-22/C/165 | 21,528 | ||||
06/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 600 | 18/12/2021 | OWN/2021-22/P/213 | Expenditures | 39,255 | 16/12/2021 | OWN/2021-22/C/175 | 3,600 | ||||
06/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 2,152 | 18/12/2021 | OWN/2021-22/P/214 | Expenditures | 44,888 | 20/12/2021 | OWN/2021-22/C/166 | 20,742 | ||||
07/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 14,198 | 18/12/2021 | OWN/2021-22/P/215 | Expenditures | 53,680 | 20/12/2021 | OWN/2021-22/C/176 | 16,800 | ||||
07/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,040 | 18/12/2021 | OWN/2021-22/P/216 | Expenditures | 20,600 | 21/12/2021 | OWN/2021-22/C/167 | 11,625 | ||||
07/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/228 | Expenditures | 4,930 | 21/12/2021 | OWN/2021-22/C/177 | 28,800 | ||||
07/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,576 | 22/12/2021 | OWN/2021-22/P/217 | Expenditures | 7,000 | 22/12/2021 | OWN/2021-22/C/168 | 53,185 | ||||
08/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 5,980 | 22/12/2021 | OWN/2021-22/P/218 | Expenditures | 5,000 | 22/12/2021 | OWN/2021-22/C/178 | 51,100 | ||||
08/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,710 | 22/12/2021 | OWN/2021-22/P/219 | Expenditures | 5,000 | 23/12/2021 | OWN/2021-22/C/169 | 15,350 | ||||
08/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,230 | 22/12/2021 | OWN/2021-22/P/220 | Expenditures | 2,000 | 23/12/2021 | OWN/2021-22/C/179 | 8,400 | ||||
08/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,400 | 22/12/2021 | OWN/2021-22/P/229 | Expenditures | 52,340 | 24/12/2021 | OWN/2021-22/C/170 | 9,140 | ||||
09/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,730 | 22/12/2021 | OWN/2021-22/P/230 | Expenditures | 5,000 | 28/12/2021 | OWN/2021-22/C/171 | 15,560 | ||||
09/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 280 | 22/12/2021 | OWN/2021-22/P/231 | Expenditures | 3,490 | 28/12/2021 | OWN/2021-22/C/180 | 16,800 | ||||
09/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 400 | 28/12/2021 | OWN/2021-22/P/221 | Expenditures | 250 | 30/12/2021 | OWN/2021-22/C/172 | 3,304 | ||||
09/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 183 | 28/12/2021 | OWN/2021-22/P/222 | Expenditures | 3,000 | 30/12/2021 | OWN/2021-22/C/181 | 4,200 | ||||
09/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 19,200 | 28/12/2021 | OWN/2021-22/P/223 | Expenditures | 4,900 | 31/12/2021 | OWN/2021-22/C/182 | 4,800 | ||||
09/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 540 | 28/12/2021 | OWN/2021-22/P/224 | Expenditures | 4,840 | |||||||
13/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 7,200 | 28/12/2021 | OWN/2021-22/P/225 | Expenditures | 831 | |||||||
14/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 49,249 | 28/12/2021 | OWN/2021-22/P/226 | Expenditures | 41,344 | |||||||
14/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 2,660 | 28/12/2021 | OWN/2021-22/P/232 | Expenditures | 18,352 | |||||||
14/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 4,332 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,755 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 19,622 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 3,710 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 4,250 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 550 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 4,783 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 20,475 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 440 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 13 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 7,080 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 9,650 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,512 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 6,764 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 2,411 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 28,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 46,468 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,936 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 2,583 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 51,100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 12,891 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 356 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 5,048 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,643 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 14,086 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 154 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 803 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 441 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:16 AM. |