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.) |
02/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 11,351 | 02/12/2021 | OWN/2021-22/P/243 | Expenditures | 2,200 | 02/12/2021 | OWN/2021-22/C/183 | 1,800 | ||||
02/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 210 | 02/12/2021 | OWN/2021-22/P/244 | Expenditures | 9,000 | 02/12/2021 | OWN/2021-22/C/203 | 4,000 | ||||
02/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 210 | 06/12/2021 | OWN/2021-22/P/245 | Expenditures | 267,700 | 02/12/2021 | OWN/2021-22/C/204 | 452 | ||||
02/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 65 | 07/12/2021 | OWN/2021-22/P/247 | Expenditures | 1,490 | 08/12/2021 | OWN/2021-22/C/184 | 5,100 | ||||
02/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,700 | 07/12/2021 | OWN/2021-22/P/295 | Expenditures | 10,000 | 08/12/2021 | OWN/2021-22/C/206 | 40,511 | ||||
03/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,800 | 08/12/2021 | OWN/2021-22/P/239 | Expenditures | 2,140 | 14/12/2021 | OWN/2021-22/C/207 | 77,650 | ||||
03/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 3,300 | 08/12/2021 | OWN/2021-22/P/248 | Expenditures | 75,992 | 21/12/2021 | OWN/2021-22/C/187 | 7,500 | ||||
07/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 37,986 | 08/12/2021 | OWN/2021-22/P/249 | Expenditures | 12,840 | 21/12/2021 | OWN/2021-22/C/208 | 200,970 | ||||
07/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 410 | 09/12/2021 | OWN/2021-22/P/250 | Expenditures | 123,170 | 22/12/2021 | OWN/2021-22/C/209 | 1,996 | ||||
07/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 410 | 09/12/2021 | OWN/2021-22/P/251 | Expenditures | 12,840 | 27/12/2021 | OWN/2021-22/C/225 | 108,070 | ||||
07/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 3,734 | 09/12/2021 | OWN/2021-22/P/276 | Expenditures | 20,750 | 28/12/2021 | OWN/2021-22/C/188 | 3,600 | ||||
08/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 459 | 09/12/2021 | OWN/2021-22/P/277 | Expenditures | 2,140 | 28/12/2021 | OWN/2021-22/C/210 | 15,568 | ||||
08/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 188.99 | 09/12/2021 | OWN/2021-22/P/301 | Expenditures | 3,383.95 | 29/12/2021 | OWN/2021-22/C/189 | 5,400 | ||||
08/12/2021 | OWN/2021-22/R/604 | Direct Receipts | 9,786 | 14/12/2021 | OWN/2021-22/P/296 | Expenditures | 5,000 | 29/12/2021 | OWN/2021-22/C/226 | 7,108 | ||||
08/12/2021 | OWN/2021-22/R/605 | Direct Receipts | 497.01 | 18/12/2021 | OWN/2021-22/P/253 | Expenditures | 275,000 | 30/12/2021 | OWN/2021-22/C/190 | 1,200 | ||||
08/12/2021 | OWN/2021-22/R/606 | Direct Receipts | 1,800 | 18/12/2021 | OWN/2021-22/P/254 | Expenditures | 275,000 | 30/12/2021 | OWN/2021-22/C/211 | 8,292 | ||||
09/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 25,000 | 18/12/2021 | OWN/2021-22/P/255 | Expenditures | 30,000 | 31/12/2021 | OWN/2021-22/C/191 | 19,200 | ||||
09/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 8,389 | 20/12/2021 | OWN/2021-22/P/256 | Expenditures | 275,000 | |||||||
09/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 6,000 | 20/12/2021 | OWN/2021-22/P/257 | Expenditures | 275,000 | |||||||
09/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,857 | 20/12/2021 | OWN/2021-22/P/258 | Expenditures | 275,000 | |||||||
09/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/259 | Expenditures | 275,000 | |||||||
09/12/2021 | OWN/2021-22/R/590 | Direct Receipts | 2,842 | 20/12/2021 | OWN/2021-22/P/260 | Expenditures | 7,500 | |||||||
09/12/2021 | OWN/2021-22/R/607 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/297 | Expenditures | 1,581 | |||||||
13/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 71,161 | 21/12/2021 | OWN/2021-22/P/302 | Expenditures | 41,796 | |||||||
13/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/303 | Expenditures | 78,063 | |||||||
13/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/304 | Expenditures | 17,700 | |||||||
13/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 10,787 | 23/12/2021 | OWN/2021-22/P/261 | Expenditures | 41,176 | |||||||
13/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 5,000 | 23/12/2021 | OWN/2021-22/P/262 | Expenditures | 649 | |||||||
13/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 160 | 27/12/2021 | OWN/2021-22/P/264 | Expenditures | 23,000 | |||||||
14/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 600 | 27/12/2021 | OWN/2021-22/P/305 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,650 | 29/12/2021 | OWN/2021-22/P/265 | Expenditures | 29,560 | |||||||
14/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 20,207 | 29/12/2021 | OWN/2021-22/P/266 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 30 | 30/12/2021 | OWN/2021-22/P/240 | Expenditures | 15,000 | |||||||
14/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 30 | 31/12/2021 | OWN/2021-22/P/267 | Expenditures | 560 | |||||||
14/12/2021 | OWN/2021-22/R/608 | Direct Receipts | 1,038 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 8,779 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/609 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 167,827 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 28,733 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,640 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 1,580.96 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 32,366 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 90,111 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 16,614 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 11,254 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 31 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/610 | Direct Receipts | 43,640 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 13,353 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 292 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 292 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 1,217 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/611 | Direct Receipts | 10,875 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 8,421 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 421 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 17,276 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 2,984 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/612 | Direct Receipts | 304.04 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:36 PM. |