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/192 | Direct Receipts | 1,650 | 07/12/2021 | OWN/2021-22/P/206 | Expenditures | 3,373 | |||||||
04/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 560 | 07/12/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,600 | 07/12/2021 | OWN/2021-22/P/208 | Expenditures | 4,800 | |||||||
06/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 725 | 07/12/2021 | OWN/2021-22/P/209 | Expenditures | 28,064 | |||||||
06/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/210 | Expenditures | 2,038 | |||||||
07/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,745 | 07/12/2021 | OWN/2021-22/P/213 | Expenditures | 14,067 | |||||||
07/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,150 | 07/12/2021 | OWN/2021-22/P/214 | Expenditures | 3,500 | |||||||
08/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,480 | 18/12/2021 | OWN/2021-22/P/211 | Expenditures | 10,400 | |||||||
08/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,500 | 18/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,950 | |||||||
10/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,305 | 21/12/2021 | OWN/2021-22/P/217 | Expenditures | 2,800 | |||||||
11/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 26,286 | 21/12/2021 | OWN/2021-22/P/218 | Expenditures | 11,000 | |||||||
11/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,075 | 21/12/2021 | OWN/2021-22/P/219 | Expenditures | 1,846 | |||||||
11/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,075 | 21/12/2021 | OWN/2021-22/P/220 | Expenditures | 2,400 | |||||||
11/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,500 | 30/12/2021 | OWN/2021-22/P/221 | Expenditures | 3,700 | |||||||
11/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 6,860 | 30/12/2021 | OWN/2021-22/P/222 | Expenditures | 8,600 | |||||||
12/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,994 | 30/12/2021 | OWN/2021-22/P/223 | Expenditures | 1,500 | |||||||
12/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 460 | 30/12/2021 | OWN/2021-22/P/224 | Expenditures | 15,536 | |||||||
12/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 460 | 31/12/2021 | FFC/2021-22/P/14 | Expenditures | 617,829.65 | |||||||
12/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 60 | 31/12/2021 | OWN/2021-22/P/215 | Expenditures | 11,230 | |||||||
12/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,296 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,630 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,524 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 7,170 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 9,846 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,705 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,940 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,215 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,668 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 6,688 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 4,326 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 5,105 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 4,280 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,836 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,020 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 4,187 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:59 PM. |