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/560 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/260 | Expenditures | 500,000 | 06/12/2021 | OWN/2021-22/C/112 | 7,750 | ||||
01/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/261 | Expenditures | 1,770 | 06/12/2021 | OWN/2021-22/C/135 | 32,393 | ||||
01/12/2021 | OWN/2021-22/R/739 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/281 | Expenditures | 159,446 | 09/12/2021 | OWN/2021-22/C/113 | 18,650 | ||||
02/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/282 | Expenditures | 40,320 | 09/12/2021 | OWN/2021-22/C/136 | 44,060 | ||||
02/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 750 | 06/12/2021 | OWN/2021-22/P/283 | Expenditures | 9,800 | 14/12/2021 | OWN/2021-22/C/114 | 6,750 | ||||
02/12/2021 | OWN/2021-22/R/604 | Direct Receipts | 500,000 | 06/12/2021 | OWN/2021-22/P/284 | Expenditures | 1,000 | 14/12/2021 | OWN/2021-22/C/137 | 90,407 | ||||
02/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 11,497 | 06/12/2021 | OWN/2021-22/P/285 | Expenditures | 900 | 18/12/2021 | OWN/2021-22/C/115 | 15,600 | ||||
02/12/2021 | OWN/2021-22/R/744 | Direct Receipts | 340 | 06/12/2021 | OWN/2021-22/P/286 | Expenditures | 100 | 18/12/2021 | OWN/2021-22/C/138 | 81,204 | ||||
02/12/2021 | OWN/2021-22/R/745 | Direct Receipts | 180 | 06/12/2021 | OWN/2021-22/P/345 | Expenditures | 9,930 | 20/12/2021 | OWN/2021-22/C/116 | 7,300 | ||||
03/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/320 | Expenditures | 86,790 | 20/12/2021 | OWN/2021-22/C/139 | 15,750 | ||||
03/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 18 | 07/12/2021 | OWN/2021-22/P/321 | Expenditures | 18,110 | 23/12/2021 | OWN/2021-22/C/117 | 6,000 | ||||
03/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 20 | 07/12/2021 | OWN/2021-22/P/322 | Expenditures | 500,000 | 23/12/2021 | OWN/2021-22/C/140 | 17,509 | ||||
03/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 40 | 07/12/2021 | OWN/2021-22/P/323 | Expenditures | 200,000 | 23/12/2021 | OWN/2021-22/C/154 | 200,000 | ||||
04/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/324 | Expenditures | 100,000 | 30/12/2021 | OWN/2021-22/C/118 | 10,500 | ||||
04/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 23,089 | 07/12/2021 | OWN/2021-22/P/325 | Expenditures | 100,000 | 30/12/2021 | OWN/2021-22/C/141 | 32,650 | ||||
04/12/2021 | OWN/2021-22/R/754 | Direct Receipts | 470 | 08/12/2021 | OWN/2021-22/P/262 | Expenditures | 1,616 | |||||||
06/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 6,000 | 10/12/2021 | OWN/2021-22/P/326 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/755 | Direct Receipts | 17,062 | 10/12/2021 | OWN/2021-22/P/327 | Expenditures | 450 | |||||||
06/12/2021 | OWN/2021-22/R/756 | Direct Receipts | 480 | 10/12/2021 | OWN/2021-22/P/328 | Expenditures | 700 | |||||||
06/12/2021 | OWN/2021-22/R/757 | Direct Receipts | 4,965 | 10/12/2021 | OWN/2021-22/P/329 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/758 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/330 | Expenditures | 800 | |||||||
06/12/2021 | OWN/2021-22/R/759 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/263 | Expenditures | 1,874 | |||||||
06/12/2021 | OWN/2021-22/R/760 | Direct Receipts | 10,000 | 15/12/2021 | OWN/2021-22/P/331 | Expenditures | 800 | |||||||
06/12/2021 | OWN/2021-22/R/761 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/332 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 7,500 | 15/12/2021 | OWN/2021-22/P/333 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 750 | 15/12/2021 | OWN/2021-22/P/334 | Expenditures | 560 | |||||||
07/12/2021 | OWN/2021-22/R/762 | Direct Receipts | 14,099 | 15/12/2021 | OWN/2021-22/P/335 | Expenditures | 650 | |||||||
07/12/2021 | OWN/2021-22/R/763 | Direct Receipts | 470 | 20/12/2021 | OWN/2021-22/P/264 | Expenditures | 1,725 | |||||||
07/12/2021 | OWN/2021-22/R/764 | Direct Receipts | 480 | 20/12/2021 | OWN/2021-22/P/336 | Expenditures | 100 | |||||||
08/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 6,000 | 20/12/2021 | OWN/2021-22/P/337 | Expenditures | 180 | |||||||
08/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 750 | 20/12/2021 | OWN/2021-22/P/338 | Expenditures | 350 | |||||||
08/12/2021 | OWN/2021-22/R/765 | Direct Receipts | 19,267 | 23/12/2021 | OWN/2021-22/P/339 | Expenditures | 100,000 | |||||||
08/12/2021 | OWN/2021-22/R/766 | Direct Receipts | 550 | 23/12/2021 | OWN/2021-22/P/340 | Expenditures | 100,000 | |||||||
09/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 1,500 | 23/12/2021 | OWN/2021-22/P/341 | Expenditures | 82 | |||||||
09/12/2021 | OWN/2021-22/R/767 | Direct Receipts | 7,479 | 23/12/2021 | OWN/2021-22/P/353 | Expenditures | 50,000 | |||||||
09/12/2021 | OWN/2021-22/R/768 | Direct Receipts | 170 | 24/12/2021 | OWN/2021-22/P/342 | Expenditures | 710 | |||||||
09/12/2021 | OWN/2021-22/R/769 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/265 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 1,500 | 28/12/2021 | OWN/2021-22/P/266 | Expenditures | 720 | |||||||
10/12/2021 | OWN/2021-22/R/770 | Direct Receipts | 8,291 | 29/12/2021 | OWN/2021-22/P/343 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/771 | Direct Receipts | 110 | 31/12/2021 | OWN/2021-22/P/267 | Expenditures | 590 | |||||||
10/12/2021 | OWN/2021-22/R/772 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/773 | Direct Receipts | 2,992 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 140 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/775 | Direct Receipts | 57,265 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/776 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/1117 | Direct Receipts | 42,437 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/777 | Direct Receipts | 775 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/779 | Direct Receipts | 12,747 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/780 | Direct Receipts | 415 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/782 | Direct Receipts | 10,807 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/783 | Direct Receipts | 430 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/784 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/785 | Direct Receipts | 6,422 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/786 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/787 | Direct Receipts | 1,183 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/788 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/789 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/790 | Direct Receipts | 2,752 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/791 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/792 | Direct Receipts | 4,849 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/793 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 931 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 995 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 9,915 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/794 | Direct Receipts | 21,994 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/795 | Direct Receipts | 570 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/796 | Direct Receipts | 5,956 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/797 | Direct Receipts | 254 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/798 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1118 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1119 | Direct Receipts | 462 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1120 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/799 | Direct Receipts | 5,435 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/800 | Direct Receipts | 2,142 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/801 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/802 | Direct Receipts | 5,623 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/803 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/804 | Direct Receipts | 7,758 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/806 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/807 | Direct Receipts | 7,329 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/808 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/809 | Direct Receipts | 266 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/810 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/811 | Direct Receipts | 5,608 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/812 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/813 | Direct Receipts | 4,168 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/814 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/815 | Direct Receipts | 5,573.43 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/816 | Direct Receipts | 1,706 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/817 | Direct Receipts | 9,121 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/818 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/819 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/820 | Direct Receipts | 7,909 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/821 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/822 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 38,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:23 PM. |