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/295 | Direct Receipts | 2,199 | 01/12/2021 | OWN/2021-22/P/276 | Expenditures | 1,000 | 01/12/2021 | OWN/2021-22/C/124 | 5,610 | ||||
01/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/277 | Expenditures | 500 | 01/12/2021 | OWN/2021-22/C/125 | 680 | ||||
01/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 100 | 03/12/2021 | OWN/2021-22/P/278 | Expenditures | 1,725 | 01/12/2021 | OWN/2021-22/C/126 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/279 | Expenditures | 1,300 | 02/12/2021 | OWN/2021-22/C/123 | 2,610 | ||||
01/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 480 | 06/12/2021 | FFC/2021-22/P/19 | Expenditures | 93,997 | 03/12/2021 | OWN/2021-22/C/127 | 3,000 | ||||
01/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/280 | Expenditures | 350 | 06/12/2021 | OWN/2021-22/C/128 | 5,250 | ||||
02/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,600 | 06/12/2021 | OWN/2021-22/P/281 | Expenditures | 348 | 06/12/2021 | OWN/2021-22/C/129 | 5,250 | ||||
02/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 250 | 07/12/2021 | OWN/2021-22/P/282 | Expenditures | 577 | 09/12/2021 | OWN/2021-22/C/131 | 2,300 | ||||
02/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 250 | 07/12/2021 | OWN/2021-22/P/283 | Expenditures | 2,000 | 13/12/2021 | OWN/2021-22/C/130 | 2,700 | ||||
02/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | 07/12/2021 | OWN/2021-22/P/288 | Expenditures | 3,000 | 13/12/2021 | OWN/2021-22/C/132 | 2,000 | ||||
02/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/289 | Expenditures | 1,730 | 21/12/2021 | OWN/2021-22/C/133 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/284 | Expenditures | 1,000 | 21/12/2021 | OWN/2021-22/C/134 | 6,000 | ||||
03/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,580 | 09/12/2021 | OWN/2021-22/P/285 | Expenditures | 850 | 21/12/2021 | OWN/2021-22/C/172 | 7,200 | ||||
03/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 120 | 09/12/2021 | OWN/2021-22/P/290 | Expenditures | 3,000 | 21/12/2021 | OWN/2021-22/C/173 | 4,300 | ||||
03/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 120 | 09/12/2021 | OWN/2021-22/P/291 | Expenditures | 1,210 | 27/12/2021 | OWN/2021-22/C/135 | 7,500 | ||||
03/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/286 | Expenditures | 1,000 | 27/12/2021 | OWN/2021-22/C/174 | 6,400 | ||||
06/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 4,633 | 13/12/2021 | OWN/2021-22/P/287 | Expenditures | 850 | 28/12/2021 | OWN/2021-22/C/136 | 8,000 | ||||
06/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 450 | 21/12/2021 | OWN/2021-22/P/292 | Expenditures | 348 | 28/12/2021 | OWN/2021-22/C/175 | 2,000 | ||||
06/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 450 | 21/12/2021 | OWN/2021-22/P/293 | Expenditures | 2,530 | 29/12/2021 | OWN/2021-22/C/137 | 3,000 | ||||
07/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,371 | 21/12/2021 | OWN/2021-22/P/294 | Expenditures | 587 | 29/12/2021 | OWN/2021-22/C/176 | 2,850 | ||||
07/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 310 | 21/12/2021 | OWN/2021-22/P/350 | Expenditures | 1,000 | 31/12/2021 | OWN/2021-22/C/177 | 10,000 | ||||
07/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 310 | 21/12/2021 | OWN/2021-22/P/351 | Expenditures | 2,260 | |||||||
07/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/352 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 270 | 21/12/2021 | OWN/2021-22/P/353 | Expenditures | 3,240 | |||||||
07/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/354 | Expenditures | 13,093 | |||||||
09/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,677 | 21/12/2021 | OWN/2021-22/P/355 | Expenditures | 2,118 | |||||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 70 | 21/12/2021 | OWN/2021-22/P/356 | Expenditures | 3,400 | |||||||
09/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 70 | 23/12/2021 | FFC/2021-22/P/20 | Expenditures | 93,997 | |||||||
09/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/295 | Expenditures | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,715 | 23/12/2021 | OWN/2021-22/P/296 | Expenditures | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 220 | 23/12/2021 | OWN/2021-22/P/357 | Expenditures | 118 | |||||||
13/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 220 | 23/12/2021 | OWN/2021-22/P/358 | Expenditures | 900 | |||||||
13/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/297 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 270 | 24/12/2021 | OWN/2021-22/P/298 | Expenditures | 400 | |||||||
13/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 3,000 | 27/12/2021 | OWN/2021-22/P/299 | Expenditures | 2,530 | |||||||
16/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 6,000 | 27/12/2021 | OWN/2021-22/P/359 | Expenditures | 212.4 | |||||||
17/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/300 | Expenditures | 400 | |||||||
21/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 4,000 | 28/12/2021 | OWN/2021-22/P/360 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 9,500 | 28/12/2021 | OWN/2021-22/P/418 | Expenditures | 7,717 | |||||||
21/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 604 | 29/12/2021 | OWN/2021-22/P/301 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 60 | 29/12/2021 | OWN/2021-22/P/302 | Expenditures | 587 | |||||||
21/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 60 | 29/12/2021 | OWN/2021-22/P/361 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 8,550 | 30/12/2021 | OWN/2021-22/P/303 | Expenditures | 200 | |||||||
21/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/304 | Expenditures | 16,018 | |||||||
21/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 2,270 | 30/12/2021 | OWN/2021-22/P/305 | Expenditures | 2,174 | |||||||
21/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 150 | 30/12/2021 | OWN/2021-22/P/362 | Expenditures | 3,838 | |||||||
21/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/363 | Expenditures | 850 | |||||||
21/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 8,203 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 270 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 6,848 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 470 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 470 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 3,243 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 5,382 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 370 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 270 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 7,717 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 2,736 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,842 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 5,059 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:45 AM. |