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/334 | Direct Receipts | 3,394 | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 43,168 | 01/12/2021 | OWN/2021-22/C/95 | 28,130 | ||||
01/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 8,500 | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 6,081 | 02/12/2021 | OWN/2021-22/C/96 | 20,520 | ||||
02/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 19,474 | 01/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | 03/12/2021 | OWN/2021-22/C/97 | 5,510 | ||||
02/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 470 | 01/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | 06/12/2021 | OWN/2021-22/C/98 | 36,500 | ||||
02/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 470 | 06/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,090 | 07/12/2021 | OWN/2021-22/C/99 | 35,404 | ||||
02/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 120 | 06/12/2021 | OWN/2021-22/P/134 | Expenditures | 28,340 | 08/12/2021 | OWN/2021-22/C/100 | 26,060 | ||||
03/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 5,022 | 06/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | 09/12/2021 | OWN/2021-22/C/101 | 48,995 | ||||
03/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/136 | Expenditures | 7,788 | 13/12/2021 | OWN/2021-22/C/102 | 10,662 | ||||
03/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/137 | Expenditures | 300,000 | 14/12/2021 | OWN/2021-22/C/103 | 25,000 | ||||
04/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 33,958 | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | 15/12/2021 | OWN/2021-22/C/104 | 19,690 | ||||
04/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,270 | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 224,404 | 17/12/2021 | OWN/2021-22/C/105 | 73,991 | ||||
04/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,270 | 28/12/2021 | OWN/2021-22/P/141 | Expenditures | 57,000 | 18/12/2021 | OWN/2021-22/C/106 | 9,038 | ||||
07/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 34,886 | 28/12/2021 | OWN/2021-22/P/144 | Expenditures | 718,560 | 21/12/2021 | OWN/2021-22/C/107 | 8,500 | ||||
07/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 310 | 28/12/2021 | OWN/2021-22/P/145 | Expenditures | 29,940 | 22/12/2021 | OWN/2021-22/C/108 | 90,310 | ||||
07/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 310 | 28/12/2021 | OWN/2021-22/P/146 | Expenditures | 268,000 | 23/12/2021 | OWN/2021-22/C/109 | 98,016 | ||||
08/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 33,491 | 28/12/2021 | OWN/2021-22/P/147 | Expenditures | 20,000 | 24/12/2021 | OWN/2021-22/C/110 | 12,050 | ||||
08/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 850 | Expenditures | 27/12/2021 | OWN/2021-22/C/111 | 12,180 | |||||||
08/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 850 | Expenditures | 28/12/2021 | OWN/2021-22/C/112 | 5,587 | |||||||
09/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 36,640 | Expenditures | 29/12/2021 | OWN/2021-22/C/113 | 15,397 | |||||||
09/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,560 | Expenditures | 30/12/2021 | OWN/2021-22/C/114 | 18,858 | |||||||
09/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,313 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 7,230 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 310 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 310 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 5,242 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 520 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 520 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 17,298 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 840 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 840 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 17,694 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 24,683 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 820 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 820 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 46,927 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 370 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 370 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 18,675 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 340 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 34,613 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 235 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 57,046 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 520 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 89,773 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 590 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 11,613 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 956,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 5,174 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 340 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 5,060 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 630 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 5,507 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 52,395 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 28,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 13,634 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 880 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 880 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 16,900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 980 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:52 PM. |