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/792 | Direct Receipts | 361 | 02/12/2021 | OWN/2021-22/P/344 | Expenditures | 450 | |||||||
02/12/2021 | OWN/2021-22/R/793 | Direct Receipts | 2,068 | 02/12/2021 | OWN/2021-22/P/353 | Expenditures | 3,200 | |||||||
02/12/2021 | OWN/2021-22/R/794 | Direct Receipts | 150 | 09/12/2021 | OWN/2021-22/P/335 | Expenditures | 6,938 | |||||||
02/12/2021 | OWN/2021-22/R/795 | Direct Receipts | 150 | 09/12/2021 | OWN/2021-22/P/346 | Expenditures | 17.7 | |||||||
02/12/2021 | OWN/2021-22/R/796 | Direct Receipts | 71 | 10/12/2021 | OWN/2021-22/P/336 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/797 | Direct Receipts | 330 | 10/12/2021 | OWN/2021-22/P/337 | Expenditures | 4,800 | |||||||
02/12/2021 | OWN/2021-22/R/895 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/338 | Expenditures | 17.7 | |||||||
02/12/2021 | OWN/2021-22/R/896 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/339 | Expenditures | 7,500 | |||||||
03/12/2021 | OWN/2021-22/R/798 | Direct Receipts | 4,616 | 13/12/2021 | OWN/2021-22/P/340 | Expenditures | 2,400 | |||||||
03/12/2021 | OWN/2021-22/R/799 | Direct Receipts | 89 | 13/12/2021 | OWN/2021-22/P/341 | Expenditures | 2,400 | |||||||
03/12/2021 | OWN/2021-22/R/800 | Direct Receipts | 220 | 13/12/2021 | OWN/2021-22/P/342 | Expenditures | 34,000 | |||||||
03/12/2021 | OWN/2021-22/R/801 | Direct Receipts | 530 | 13/12/2021 | OWN/2021-22/P/349 | Expenditures | 500 | |||||||
04/12/2021 | OWN/2021-22/R/802 | Direct Receipts | 7,022 | 13/12/2021 | OWN/2021-22/P/350 | Expenditures | 8,791 | |||||||
04/12/2021 | OWN/2021-22/R/803 | Direct Receipts | 192 | 13/12/2021 | OWN/2021-22/P/351 | Expenditures | 30,000 | |||||||
04/12/2021 | OWN/2021-22/R/804 | Direct Receipts | 40 | 13/12/2021 | OWN/2021-22/P/352 | Expenditures | 30,000 | |||||||
04/12/2021 | OWN/2021-22/R/805 | Direct Receipts | 590 | 21/12/2021 | OWN/2021-22/P/355 | Expenditures | 39,738 | |||||||
05/12/2021 | OWN/2021-22/R/806 | Direct Receipts | 620 | 21/12/2021 | OWN/2021-22/P/356 | Expenditures | 3,738 | |||||||
06/12/2021 | OWN/2021-22/R/807 | Direct Receipts | 9,054 | 23/12/2021 | FFC/2021-22/P/7 | Expenditures | 113,280 | |||||||
06/12/2021 | OWN/2021-22/R/808 | Direct Receipts | 263 | 23/12/2021 | OWN/2021-22/P/358 | Expenditures | 295 | |||||||
06/12/2021 | OWN/2021-22/R/809 | Direct Receipts | 660 | 24/12/2021 | OWN/2021-22/P/357 | Expenditures | 49,910 | |||||||
07/12/2021 | OWN/2021-22/R/810 | Direct Receipts | 4,223 | 28/12/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/811 | Direct Receipts | 740 | 28/12/2021 | FFC/2021-22/P/9 | Expenditures | 38,700 | |||||||
07/12/2021 | OWN/2021-22/R/812 | Direct Receipts | 740 | 29/12/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
07/12/2021 | OWN/2021-22/R/813 | Direct Receipts | 164 | 30/12/2021 | OWN/2021-22/P/359 | Expenditures | 700 | |||||||
07/12/2021 | OWN/2021-22/R/814 | Direct Receipts | 155 | 30/12/2021 | OWN/2021-22/P/360 | Expenditures | 4,500 | |||||||
07/12/2021 | OWN/2021-22/R/815 | Direct Receipts | 570 | 30/12/2021 | OWN/2021-22/P/361 | Expenditures | 440 | |||||||
07/12/2021 | OWN/2021-22/R/816 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/898 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/817 | Direct Receipts | 25,351 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/818 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/819 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/820 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/821 | Direct Receipts | 706 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/822 | Direct Receipts | 670 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/899 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/840 | Direct Receipts | 30,448 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/841 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/842 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/843 | Direct Receipts | 988 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/844 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/845 | Direct Receipts | 510 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/894 | Direct Receipts | 49,910 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/900 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/901 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/846 | Direct Receipts | 22,085 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/847 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/848 | Direct Receipts | 582 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/849 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/891 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/892 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/902 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/850 | Direct Receipts | 16,028 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/851 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/852 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/853 | Direct Receipts | 553 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/854 | Direct Receipts | 520 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/903 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/855 | Direct Receipts | 490 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/856 | Direct Receipts | 12,095 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/857 | Direct Receipts | 410 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/858 | Direct Receipts | 460 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/893 | Direct Receipts | 32,379 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/904 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/859 | Direct Receipts | 13,388 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/860 | Direct Receipts | 438 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/861 | Direct Receipts | 410 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/905 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/862 | Direct Receipts | 4,387 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/863 | Direct Receipts | 113 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/864 | Direct Receipts | 380 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/906 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/865 | Direct Receipts | 5,770 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/867 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/868 | Direct Receipts | 24 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/869 | Direct Receipts | 570 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/907 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/870 | Direct Receipts | 430 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/908 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/872 | Direct Receipts | 142 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/873 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/909 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/930 | Direct Receipts | 14,978 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/874 | Direct Receipts | 470 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/875 | Direct Receipts | 7,735 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/876 | Direct Receipts | 246 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/877 | Direct Receipts | 275 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/878 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/879 | Direct Receipts | 15,828 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/880 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/881 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/882 | Direct Receipts | 555 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/883 | Direct Receipts | 625 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/884 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/910 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/931 | Direct Receipts | 2,988 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/932 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/885 | Direct Receipts | 6,299 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/886 | Direct Receipts | 147 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/887 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/915 | Direct Receipts | 540 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/888 | Direct Receipts | 3,848 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/916 | Direct Receipts | 141 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/918 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/911 | Direct Receipts | 1,134 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/919 | Direct Receipts | 660 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/920 | Direct Receipts | 172 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/921 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/933 | Direct Receipts | 660 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/922 | Direct Receipts | 460 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/923 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/912 | Direct Receipts | 14,805 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/924 | Direct Receipts | 592 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/925 | Direct Receipts | 530 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/948 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/913 | Direct Receipts | 20,621 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/926 | Direct Receipts | 470 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/934 | Direct Receipts | 445 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/949 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/914 | Direct Receipts | 6,029 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/928 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/936 | Direct Receipts | 222 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/937 | Direct Receipts | 94,937 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/938 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/939 | Direct Receipts | 630 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/929 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/940 | Direct Receipts | 4,873 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/941 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/942 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/943 | Direct Receipts | 293 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/944 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/945 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/946 | Direct Receipts | 968 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/947 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:01 AM. |