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/156 | Direct Receipts | 7,435 | 02/12/2021 | OWN/2021-22/P/241 | Expenditures | 20,600 | 01/12/2021 | OWN/2021-22/C/300 | 7,340 | ||||
02/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,842 | 02/12/2021 | OWN/2021-22/P/242 | Expenditures | 1,800 | 01/12/2021 | OWN/2021-22/C/301 | 95 | ||||
03/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 30,513 | 02/12/2021 | OWN/2021-22/P/243 | Expenditures | 61,010 | 02/12/2021 | OWN/2021-22/C/302 | 40 | ||||
06/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 26,273 | 02/12/2021 | OWN/2021-22/P/244 | Expenditures | 18,850 | 02/12/2021 | OWN/2021-22/C/303 | 100 | ||||
07/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 680 | 08/12/2021 | OWN/2021-22/P/245 | Expenditures | 200 | 02/12/2021 | OWN/2021-22/C/304 | 3,742 | ||||
08/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 24,378 | 08/12/2021 | OWN/2021-22/P/246 | Expenditures | 300 | 03/12/2021 | OWN/2021-22/C/305 | 6,347 | ||||
09/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 10,831 | 08/12/2021 | OWN/2021-22/P/247 | Expenditures | 200 | 03/12/2021 | OWN/2021-22/C/306 | 3,093 | ||||
10/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 14,516 | 10/12/2021 | OWN/2021-22/P/248 | Expenditures | 600 | 03/12/2021 | OWN/2021-22/C/307 | 20,873 | ||||
13/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 26,036 | 13/12/2021 | OWN/2021-22/P/249 | Expenditures | 25 | 06/12/2021 | OWN/2021-22/C/308 | 7,278 | ||||
14/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 46,293 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 150,000 | 06/12/2021 | OWN/2021-22/C/309 | 1,080 | ||||
15/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 9,315 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 142,500 | 06/12/2021 | OWN/2021-22/C/319 | 17,915 | ||||
16/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 10,012 | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 150,000 | 07/12/2021 | OWN/2021-22/C/310 | 680 | ||||
16/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,013 | 14/12/2021 | OWN/2021-22/P/250 | Expenditures | 13,610 | 08/12/2021 | OWN/2021-22/C/311 | 10,063 | ||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 26,322 | 14/12/2021 | OWN/2021-22/P/251 | Expenditures | 200 | 08/12/2021 | OWN/2021-22/C/312 | 310 | ||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 35,264 | 14/12/2021 | OWN/2021-22/P/252 | Expenditures | 10,070 | 08/12/2021 | OWN/2021-22/C/320 | 13,305 | ||||
21/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 38,334 | 14/12/2021 | OWN/2021-22/P/253 | Expenditures | 3,591 | 09/12/2021 | OWN/2021-22/C/313 | 290 | ||||
22/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 45,475 | 14/12/2021 | OWN/2021-22/P/254 | Expenditures | 3,800 | 09/12/2021 | OWN/2021-22/C/314 | 6,718 | ||||
23/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 50,453 | 16/12/2021 | OWN/2021-22/P/255 | Expenditures | 200 | 09/12/2021 | OWN/2021-22/C/315 | 3,683 | ||||
24/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 51,166 | 21/12/2021 | OWN/2021-22/P/256 | Expenditures | 200 | 09/12/2021 | OWN/2021-22/C/316 | 140 | ||||
27/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 53,199 | 23/12/2021 | OWN/2021-22/P/257 | Expenditures | 100 | 10/12/2021 | OWN/2021-22/C/317 | 6,916 | ||||
28/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 36,846 | 23/12/2021 | OWN/2021-22/P/258 | Expenditures | 15,900 | 10/12/2021 | OWN/2021-22/C/318 | 7,000 | ||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 35,575 | 23/12/2021 | OWN/2021-22/P/259 | Expenditures | 9,667 | 13/12/2021 | OWN/2021-22/C/321 | 5,997 | ||||
30/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 9,664 | 23/12/2021 | OWN/2021-22/P/260 | Expenditures | 12,000 | 13/12/2021 | OWN/2021-22/C/322 | 15,034 | ||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 10,580 | 23/12/2021 | OWN/2021-22/P/261 | Expenditures | 115,137 | 13/12/2021 | OWN/2021-22/C/323 | 4,980 | ||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/262 | Expenditures | 16,500 | 14/12/2021 | OWN/2021-22/C/324 | 854 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/263 | Expenditures | 12,000 | 14/12/2021 | OWN/2021-22/C/325 | 6,370 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/264 | Expenditures | 5,700 | 14/12/2021 | OWN/2021-22/C/326 | 30,570 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/265 | Expenditures | 5,756 | 14/12/2021 | OWN/2021-22/C/327 | 4,540 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/266 | Expenditures | 25 | 15/12/2021 | OWN/2021-22/C/328 | 3,707 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/267 | Expenditures | 3,000 | 15/12/2021 | OWN/2021-22/C/329 | 285 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/268 | Expenditures | 1,200 | 15/12/2021 | OWN/2021-22/C/330 | 5,323 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/269 | Expenditures | 50,000 | 16/12/2021 | OWN/2021-22/C/331 | 9,288 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/270 | Expenditures | 420 | 16/12/2021 | OWN/2021-22/C/332 | 5,537 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/271 | Expenditures | 12,000 | 17/12/2021 | OWN/2021-22/C/333 | 3,580 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/272 | Expenditures | 38,800 | 17/12/2021 | OWN/2021-22/C/334 | 22,742 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/273 | Expenditures | 23,150 | 20/12/2021 | OWN/2021-22/C/335 | 480 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/274 | Expenditures | 10,600 | 20/12/2021 | OWN/2021-22/C/336 | 34,784 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/275 | Expenditures | 30,600 | 21/12/2021 | OWN/2021-22/C/337 | 17,355 | |||||||
Direct Receipts | Expenditures | 21/12/2021 | OWN/2021-22/C/338 | 13,191 | ||||||||||
Direct Receipts | Expenditures | 21/12/2021 | OWN/2021-22/C/339 | 3,449 | ||||||||||
Direct Receipts | Expenditures | 21/12/2021 | OWN/2021-22/C/340 | 3,449 | ||||||||||
Direct Receipts | Expenditures | 21/12/2021 | OWN/2021-22/C/341 | 690 | ||||||||||
Direct Receipts | Expenditures | 22/12/2021 | OWN/2021-22/C/342 | 4,542 | ||||||||||
Direct Receipts | Expenditures | 22/12/2021 | OWN/2021-22/C/343 | 10,790 | ||||||||||
Direct Receipts | Expenditures | 22/12/2021 | OWN/2021-22/C/344 | 29,283 | ||||||||||
Direct Receipts | Expenditures | 22/12/2021 | OWN/2021-22/C/345 | 860 | ||||||||||
Direct Receipts | Expenditures | 22/12/2021 | OWN/2021-22/C/346 | 860 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | OWN/2021-22/C/347 | 270 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | OWN/2021-22/C/348 | 16,992 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | OWN/2021-22/C/349 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | OWN/2021-22/C/350 | 25,459 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | OWN/2021-22/C/351 | 3,632 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/352 | 26,641 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/353 | 24,457 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/354 | 4,094 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/355 | 11,304 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/356 | 14,915 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/357 | 3,160 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/358 | 584 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/359 | 3,569 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/360 | 9,798 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/361 | 23,304 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/362 | 11,370 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/363 | 715 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/364 | 3,648 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/365 | 290 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/366 | 5,726 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/367 | 6,368 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/368 | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:45 AM. |