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.) |
03/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 262 | 03/12/2021 | OWN/2021-22/P/101 | Expenditures | 45,990 | |||||||
03/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 40 | 03/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,300 | |||||||
03/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,424 | |||||||
03/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,400 | |||||||
03/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 40 | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,000 | |||||||
03/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 508 | 03/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,153 | |||||||
04/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 150 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 7,388 | |||||||
06/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 40 | 03/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,800 | |||||||
09/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 369 | 08/12/2021 | OWN/2021-22/P/117 | Expenditures | 845 | |||||||
09/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/118 | Expenditures | 250 | |||||||
10/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,072 | 08/12/2021 | OWN/2021-22/P/119 | Expenditures | 83 | |||||||
10/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 434 | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 185 | |||||||
10/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 365 | 08/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,100 | |||||||
10/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 777 | 09/12/2021 | OWN/2021-22/P/116 | Expenditures | 968 | |||||||
10/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 360 | 14/12/2021 | OWN/2021-22/P/132 | Expenditures | 105,250 | |||||||
10/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,270 | |||||||
10/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,570 | |||||||
10/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,950 | |||||||
10/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/128 | Expenditures | 75,900 | |||||||
10/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 250 | 15/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,148 | |||||||
11/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,760 | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,549 | |||||||
11/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 540 | 15/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,690 | |||||||
12/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,600 | 29/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | |||||||
13/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 20 | 29/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 20 | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,100 | |||||||
13/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 20 | 29/12/2021 | OWN/2021-22/P/135 | Expenditures | 20,000 | |||||||
13/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 20 | 29/12/2021 | OWN/2021-22/P/136 | Expenditures | 7,500 | |||||||
14/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 127 | 30/12/2021 | OWN/2021-22/P/134 | Expenditures | 12,800 | |||||||
14/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,624 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 8,900 | |||||||
14/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 221 | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 250 | |||||||
14/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 3,064 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,267 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 272 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 544 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 605 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 151 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,184 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 379 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 236 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 2,395 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 34 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 288 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 258 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 542 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 135 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 159 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,115 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 611 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 837 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:58 AM. |