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/835 | Direct Receipts | 216 | 03/12/2021 | OWN/2021-22/P/436 | Expenditures | 37,280 | |||||||
02/12/2021 | OWN/2021-22/R/836 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/437 | Expenditures | 1,882 | |||||||
02/12/2021 | OWN/2021-22/R/837 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/438 | Expenditures | 8,417 | |||||||
02/12/2021 | OWN/2021-22/R/838 | Direct Receipts | 11 | 03/12/2021 | OWN/2021-22/P/439 | Expenditures | 10,057 | |||||||
02/12/2021 | OWN/2021-22/R/839 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/417 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/840 | Direct Receipts | 728 | 06/12/2021 | OWN/2021-22/P/418 | Expenditures | 278,296 | |||||||
03/12/2021 | OWN/2021-22/R/841 | Direct Receipts | 80 | 06/12/2021 | OWN/2021-22/P/419 | Expenditures | 20,400 | |||||||
03/12/2021 | OWN/2021-22/R/842 | Direct Receipts | 80 | 06/12/2021 | OWN/2021-22/P/435 | Expenditures | 11,075 | |||||||
03/12/2021 | OWN/2021-22/R/843 | Direct Receipts | 22 | 06/12/2021 | OWN/2021-22/P/440 | Expenditures | 21,733 | |||||||
03/12/2021 | OWN/2021-22/R/899 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/441 | Expenditures | 20,233 | |||||||
03/12/2021 | OWN/2021-22/R/900 | Direct Receipts | 15 | 06/12/2021 | OWN/2021-22/P/442 | Expenditures | 1,600 | |||||||
03/12/2021 | OWN/2021-22/R/924 | Direct Receipts | 1,750 | 06/12/2021 | OWN/2021-22/P/443 | Expenditures | 1,600 | |||||||
06/12/2021 | OWN/2021-22/R/844 | Direct Receipts | 11,193 | 06/12/2021 | OWN/2021-22/P/444 | Expenditures | 1,155 | |||||||
06/12/2021 | OWN/2021-22/R/845 | Direct Receipts | 750 | 10/12/2021 | OWN/2021-22/P/421 | Expenditures | 21,010 | |||||||
06/12/2021 | OWN/2021-22/R/846 | Direct Receipts | 750 | 10/12/2021 | OWN/2021-22/P/422 | Expenditures | 6,750 | |||||||
06/12/2021 | OWN/2021-22/R/847 | Direct Receipts | 456 | 10/12/2021 | OWN/2021-22/P/423 | Expenditures | 5,412 | |||||||
06/12/2021 | OWN/2021-22/R/848 | Direct Receipts | 20 | 10/12/2021 | OWN/2021-22/P/424 | Expenditures | 5,403 | |||||||
06/12/2021 | OWN/2021-22/R/849 | Direct Receipts | 10,800 | 10/12/2021 | OWN/2021-22/P/425 | Expenditures | 9,600 | |||||||
06/12/2021 | OWN/2021-22/R/850 | Direct Receipts | 21,400 | 10/12/2021 | OWN/2021-22/P/426 | Expenditures | 18,880 | |||||||
06/12/2021 | OWN/2021-22/R/851 | Direct Receipts | 3,200 | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 488,920 | |||||||
06/12/2021 | OWN/2021-22/R/852 | Direct Receipts | 11,075 | 14/12/2021 | OWN/2021-22/P/427 | Expenditures | 5,550 | |||||||
06/12/2021 | OWN/2021-22/R/853 | Direct Receipts | 1,668 | 20/12/2021 | OWN/2021-22/P/428 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/854 | Direct Receipts | 8,230 | 20/12/2021 | OWN/2021-22/P/429 | Expenditures | 70,460 | |||||||
06/12/2021 | OWN/2021-22/R/901 | Direct Receipts | 800 | 22/12/2021 | OWN/2021-22/P/445 | Expenditures | 1,822 | |||||||
06/12/2021 | OWN/2021-22/R/902 | Direct Receipts | 800 | 22/12/2021 | OWN/2021-22/P/446 | Expenditures | 6,961 | |||||||
06/12/2021 | OWN/2021-22/R/903 | Direct Receipts | 2,100 | 22/12/2021 | OWN/2021-22/P/447 | Expenditures | 8,158 | |||||||
06/12/2021 | OWN/2021-22/R/904 | Direct Receipts | 2,500 | 22/12/2021 | OWN/2021-22/P/448 | Expenditures | 38,554 | |||||||
06/12/2021 | OWN/2021-22/R/905 | Direct Receipts | 400 | 24/12/2021 | OWN/2021-22/P/430 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/906 | Direct Receipts | 1,155 | 24/12/2021 | OWN/2021-22/P/431 | Expenditures | 4,600 | |||||||
06/12/2021 | OWN/2021-22/R/907 | Direct Receipts | 272 | 24/12/2021 | OWN/2021-22/P/432 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/908 | Direct Receipts | 38,500 | 28/12/2021 | OWN/2021-22/P/433 | Expenditures | 265 | |||||||
06/12/2021 | OWN/2021-22/R/909 | Direct Receipts | 850 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/910 | Direct Receipts | 3,847 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/911 | Direct Receipts | 128 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/912 | Direct Receipts | 5,500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/855 | Direct Receipts | 686 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/856 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/857 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/858 | Direct Receipts | 11,153 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/859 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/860 | Direct Receipts | 780 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/898 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/861 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/913 | Direct Receipts | 3,450 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/914 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/915 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/862 | Direct Receipts | 7,930 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/863 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/864 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/865 | Direct Receipts | 355 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/916 | Direct Receipts | 3,173 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/917 | Direct Receipts | 159 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/867 | Direct Receipts | 1,407 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/868 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/869 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/870 | Direct Receipts | 13 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/871 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/918 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/872 | Direct Receipts | 3,472 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/874 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/875 | Direct Receipts | 92 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/919 | Direct Receipts | 2,650 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/876 | Direct Receipts | 824 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/877 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/878 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/879 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/880 | Direct Receipts | 4,458 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/881 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/882 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/883 | Direct Receipts | 159 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/884 | Direct Receipts | 21,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/920 | Direct Receipts | 5,120 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/921 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/885 | Direct Receipts | 10,662 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/886 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/887 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/888 | Direct Receipts | 254 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/922 | Direct Receipts | 664 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/923 | Direct Receipts | 33 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/890 | Direct Receipts | 847 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/891 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/892 | Direct Receipts | 1,402 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/893 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/894 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/895 | Direct Receipts | 39 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/896 | Direct Receipts | 13,513 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/897 | Direct Receipts | 12,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:44:52 PM. |