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/176 | Direct Receipts | 5,200 | 02/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 7,600 | 04/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,546 | 04/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,300 | |||||||
04/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 170 | 06/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
05/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 11,849 | 08/12/2021 | OWN/2021-22/P/156 | Expenditures | 4,800 | |||||||
05/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 170 | 13/12/2021 | OWN/2021-22/P/168 | Expenditures | 940 | |||||||
05/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 170 | 15/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,800 | 16/12/2021 | OWN/2021-22/P/158 | Expenditures | 18,325 | |||||||
06/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 9,857 | 17/12/2021 | OWN/2021-22/P/159 | Expenditures | 6,580 | |||||||
06/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 290 | 17/12/2021 | OWN/2021-22/P/160 | Expenditures | 14,475 | |||||||
06/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 290 | 17/12/2021 | OWN/2021-22/P/161 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 400 | 17/12/2021 | OWN/2021-22/P/169 | Expenditures | 7,108 | |||||||
06/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,900 | 17/12/2021 | OWN/2021-22/P/170 | Expenditures | 14,134 | |||||||
07/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,400 | 17/12/2021 | OWN/2021-22/P/171 | Expenditures | 19,869 | |||||||
07/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 6,886 | 17/12/2021 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 128 | 17/12/2021 | OWN/2021-22/P/173 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 128 | 21/12/2021 | OWN/2021-22/P/162 | Expenditures | 2,800 | |||||||
08/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 12,200 | 22/12/2021 | OWN/2021-22/P/174 | Expenditures | 250 | |||||||
09/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 13,000 | 22/12/2021 | OWN/2021-22/P/175 | Expenditures | 399 | |||||||
09/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,929 | 22/12/2021 | OWN/2021-22/P/176 | Expenditures | 880 | |||||||
09/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 245 | 22/12/2021 | OWN/2021-22/P/177 | Expenditures | 2,096 | |||||||
09/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 245 | 23/12/2021 | FFC/2021-22/P/58 | Expenditures | 6,057 | |||||||
10/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,387 | 24/12/2021 | OWN/2021-22/P/178 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 205 | 24/12/2021 | OWN/2021-22/P/184 | Expenditures | 600 | |||||||
10/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 205 | 25/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
11/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,374 | 28/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,600 | |||||||
11/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 120 | 29/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,800 | |||||||
11/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 120 | 29/12/2021 | OWN/2021-22/P/187 | Expenditures | 731 | |||||||
13/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 8,400 | 31/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 14,700 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 11,969 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,233 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 13,030 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 170 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,405 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 110 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 110 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 13,711 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 572 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 530 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 14,265 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 595 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 595 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 9,323 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 2 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 12,577 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 16,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 7,170 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 462 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 462 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,682 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,098 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,661 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 246 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 246 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 33,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:15 AM. |