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/331 | Direct Receipts | 1,239 | 01/12/2021 | OWN/2021-22/P/124 | Expenditures | 570 | 01/12/2021 | XVFC/2021-22/C/1 | 783,930.48 | ||||
01/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 90 | 01/12/2021 | OWN/2021-22/P/125 | Expenditures | 810 | 01/12/2021 | XVFC/2021-22/C/2 | 1,068,174 | ||||
01/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 90 | 01/12/2021 | OWN/2021-22/P/126 | Expenditures | 470 | 31/12/2021 | OWN/2021-22/C/18 | 34,525 | ||||
01/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 24 | 07/12/2021 | OWN/2021-22/P/130 | Expenditures | 6,000 | 31/12/2021 | OWN/2021-22/C/19 | 1,281 | ||||
01/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,500 | 08/12/2021 | STS/2021-22/P/11 | Expenditures | 8,002.36 | |||||||
03/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,200 | 10/12/2021 | STS/2021-22/P/12 | Expenditures | 8,000 | |||||||
03/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 936 | 13/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,750 | |||||||
03/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 90 | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,360 | |||||||
03/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 90 | 20/12/2021 | OWN/2021-22/P/133 | Expenditures | 17,620 | |||||||
04/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/137 | Expenditures | 215,906 | |||||||
06/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,670 | |||||||
06/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 685 | 21/12/2021 | OWN/2021-22/P/139 | Expenditures | 10,540 | |||||||
06/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 30 | 21/12/2021 | OWN/2021-22/P/140 | Expenditures | 9,450 | |||||||
06/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 30 | 24/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,400 | |||||||
07/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/135 | Expenditures | 27,255 | |||||||
07/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 7,204 | 24/12/2021 | OWN/2021-22/P/136 | Expenditures | 27,480 | |||||||
07/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 150 | 29/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 150 | 29/12/2021 | OWN/2021-22/P/142 | Expenditures | 594 | |||||||
08/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,625 | 29/12/2021 | STS/2021-22/P/13 | Expenditures | 241,920 | |||||||
08/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 5,534 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 210 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 210 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 243 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,829 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 4,273 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 124 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 224,902 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 5,208 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 57 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 83 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 854 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,247 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 2,812 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,007 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 8,895 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 4,620 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 270 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 9 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/12/2021 | STS/2021-22/R/10 | Direct Receipts | 252,631 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,866 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 940 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 451 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 3,797 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 147 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 1,427 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:16 AM. |