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/223 | Direct Receipts | 7,021 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,288 | 02/12/2021 | OWN/2021-22/C/100 | 2,643 | ||||
02/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 60 | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | 02/12/2021 | OWN/2021-22/C/101 | 7,381 | ||||
02/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 60 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,135 | 03/12/2021 | OWN/2021-22/C/102 | 7,353 | ||||
02/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 240 | 02/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,611 | 03/12/2021 | OWN/2021-22/C/104 | 4,150 | ||||
02/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 450 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/103 | 532 | ||||
02/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,193 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | 07/12/2021 | OWN/2021-22/C/105 | 3,000 | ||||
03/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 7,113 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/106 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 120 | 13/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,650 | 08/12/2021 | OWN/2021-22/C/115 | 470 | ||||
03/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 120 | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/116 | 10,770 | ||||
03/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 150 | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 12,390 | 13/12/2021 | OWN/2021-22/C/107 | 1,300 | ||||
03/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | 13/12/2021 | OWN/2021-22/C/117 | 8,026 | ||||
06/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 282 | 22/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | 15/12/2021 | OWN/2021-22/C/108 | 2,000 | ||||
06/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 75 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,402 | 15/12/2021 | OWN/2021-22/C/118 | 464 | ||||
06/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 75 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,100 | 16/12/2021 | OWN/2021-22/C/109 | 1,000 | ||||
06/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | 16/12/2021 | OWN/2021-22/C/119 | 7,666 | ||||
06/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | 17/12/2021 | OWN/2021-22/C/110 | 2,300 | ||||
07/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,200 | 21/12/2021 | OWN/2021-22/C/111 | 3,000 | ||||
08/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 812 | 21/12/2021 | OWN/2021-22/C/120 | 4,584 | ||||
08/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 40 | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 619.5 | 22/12/2021 | OWN/2021-22/C/112 | 4,150 | ||||
08/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 430 | Expenditures | 22/12/2021 | OWN/2021-22/C/121 | 4,255 | |||||||
09/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | Expenditures | 23/12/2021 | OWN/2021-22/C/122 | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 300 | Expenditures | 24/12/2021 | OWN/2021-22/C/113 | 3,150 | |||||||
09/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 10,764 | Expenditures | 24/12/2021 | OWN/2021-22/C/123 | 11,216 | |||||||
09/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 245 | Expenditures | 27/12/2021 | OWN/2021-22/C/114 | 8,500 | |||||||
09/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 245 | Expenditures | 27/12/2021 | OWN/2021-22/C/124 | 4,598 | |||||||
09/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 60 | Expenditures | 28/12/2021 | OWN/2021-22/C/126 | 9,930 | |||||||
09/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 60 | Expenditures | 29/12/2021 | OWN/2021-22/C/125 | 150 | |||||||
10/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,192 | Expenditures | 29/12/2021 | OWN/2021-22/C/127 | 2,699 | |||||||
10/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 35 | Expenditures | 30/12/2021 | OWN/2021-22/C/128 | 4,030 | |||||||
10/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 35 | Expenditures | 30/12/2021 | OWN/2021-22/C/129 | 990 | |||||||
10/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 6,080 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 334 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 15 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 15 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 7,006 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 290 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 290 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,566 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 308 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 15 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 15 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,775 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,070 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 10,576 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 310 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 310 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 347 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,801 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 4,463 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 5,750 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,016 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 3,760 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 990 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:13 AM. |