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/335 | Direct Receipts | 377 | 01/12/2021 | OWN/2021-22/P/481 | Expenditures | 8,500 | |||||||
01/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,100 | 01/12/2021 | OWN/2021-22/P/482 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 7,300 | 01/12/2021 | OWN/2021-22/P/483 | Expenditures | 250 | |||||||
02/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/484 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/485 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/486 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,080 | 02/12/2021 | OWN/2021-22/P/487 | Expenditures | 1,200 | |||||||
04/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/488 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,710 | 04/12/2021 | OWN/2021-22/P/489 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/490 | Expenditures | 900 | |||||||
07/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 7,000 | 06/12/2021 | OWN/2021-22/P/491 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,395 | 06/12/2021 | OWN/2021-22/P/492 | Expenditures | 600 | |||||||
08/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 6,200 | 08/12/2021 | OWN/2021-22/P/493 | Expenditures | 4,380 | |||||||
10/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/494 | Expenditures | 6,509 | |||||||
10/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 825 | 08/12/2021 | OWN/2021-22/P/495 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 30,000 | 10/12/2021 | OWN/2021-22/P/496 | Expenditures | 411.82 | |||||||
10/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/497 | Expenditures | 6,509 | |||||||
10/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 3,350 | 10/12/2021 | OWN/2021-22/P/498 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 425 | 10/12/2021 | OWN/2021-22/P/499 | Expenditures | 6,509 | |||||||
13/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 5,100 | 10/12/2021 | OWN/2021-22/P/500 | Expenditures | 6,784 | |||||||
13/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 3,890 | 10/12/2021 | OWN/2021-22/P/501 | Expenditures | 7,150 | |||||||
13/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/502 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 200 | 11/12/2021 | OWN/2021-22/P/503 | Expenditures | 1,600 | |||||||
13/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 4,290 | 11/12/2021 | OWN/2021-22/P/504 | Expenditures | 600 | |||||||
13/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/505 | Expenditures | 900 | |||||||
14/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 8,500 | 13/12/2021 | OWN/2021-22/P/506 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,940 | 13/12/2021 | OWN/2021-22/P/507 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 4,000 | 13/12/2021 | OWN/2021-22/P/508 | Expenditures | 6,784 | |||||||
16/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 6,040 | 13/12/2021 | OWN/2021-22/P/509 | Expenditures | 2,100 | |||||||
16/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/510 | Expenditures | 10,000 | |||||||
18/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 90,452 | 14/12/2021 | OWN/2021-22/P/511 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 90,536 | 14/12/2021 | OWN/2021-22/P/512 | Expenditures | 6,509 | |||||||
18/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 90,677 | 14/12/2021 | OWN/2021-22/P/513 | Expenditures | 6,509 | |||||||
18/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 90,409 | 15/12/2021 | OWN/2021-22/P/514 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/515 | Expenditures | 3,000 | |||||||
23/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 5,480 | 15/12/2021 | OWN/2021-22/P/516 | Expenditures | 800 | |||||||
23/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,400 | 15/12/2021 | OWN/2021-22/P/517 | Expenditures | 6,300 | |||||||
23/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 4,000 | 18/12/2021 | OWN/2021-22/P/518 | Expenditures | 14,300 | |||||||
23/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 558,152 | 20/12/2021 | OWN/2021-22/P/519 | Expenditures | 80,000 | |||||||
23/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 649,386 | 20/12/2021 | OWN/2021-22/P/520 | Expenditures | 80,000 | |||||||
23/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 648,574 | 20/12/2021 | OWN/2021-22/P/521 | Expenditures | 80,000 | |||||||
27/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 7,950 | 20/12/2021 | OWN/2021-22/P/522 | Expenditures | 40,000 | |||||||
27/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 3,100 | 20/12/2021 | OWN/2021-22/P/523 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 700 | 20/12/2021 | OWN/2021-22/P/524 | Expenditures | 80,000 | |||||||
29/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/525 | Expenditures | 200 | |||||||
29/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 4,500 | 20/12/2021 | OWN/2021-22/P/526 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/527 | Expenditures | 900 | |||||||
30/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/528 | Expenditures | 3,200 | |||||||
30/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 50 | 23/12/2021 | OWN/2021-22/P/529 | Expenditures | 6,784 | |||||||
31/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 2,500 | 23/12/2021 | OWN/2021-22/P/530 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 250 | 23/12/2021 | OWN/2021-22/P/531 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/532 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/533 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/534 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/535 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/536 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/537 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/538 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/539 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/540 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/541 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/542 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/543 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/544 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/545 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/546 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/547 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/548 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/549 | Expenditures | 531 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/550 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/551 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/552 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/553 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/554 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/555 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:56 PM. |