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/169 | Direct Receipts | 18,419 | 01/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 700 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,080 | |||||||
01/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 700 | 04/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,664 | 06/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,990 | |||||||
01/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 50,000 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 17,800 | |||||||
01/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 8,800 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,856 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 400 | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,500 | |||||||
03/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 400 | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 13,187 | |||||||
03/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 134 | 10/12/2021 | OWN/2021-22/P/117 | Expenditures | 248 | |||||||
03/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 7,700 | 15/12/2021 | OWN/2021-22/P/150 | Expenditures | 7,000 | |||||||
04/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 17,729 | 15/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,200 | |||||||
04/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,120 | 16/12/2021 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,120 | 16/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,600 | |||||||
04/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,636 | 18/12/2021 | OWN/2021-22/P/118 | Expenditures | 178 | |||||||
04/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 26,020 | 18/12/2021 | OWN/2021-22/P/119 | Expenditures | 63,100 | |||||||
04/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/120 | Expenditures | 75,000 | |||||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 63,742 | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 81,000 | |||||||
06/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,675 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 21,000 | |||||||
06/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,675 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 23,833 | |||||||
06/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 556 | 20/12/2021 | OWN/2021-22/P/124 | Expenditures | 9,000 | |||||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 40,060 | 20/12/2021 | OWN/2021-22/P/125 | Expenditures | 130 | |||||||
06/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,420 | 23/12/2021 | OWN/2021-22/P/126 | Expenditures | 715 | |||||||
06/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,420 | 24/12/2021 | OWN/2021-22/P/127 | Expenditures | 9,800 | |||||||
06/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 69,260 | 24/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,375 | |||||||
06/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 56,080 | 24/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,490 | |||||||
08/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 57,454 | 24/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,700 | |||||||
08/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,890 | 24/12/2021 | OWN/2021-22/P/154 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,890 | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,400 | |||||||
08/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 39,248 | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,720 | |||||||
08/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,680 | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,680 | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 64,020 | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 62,590 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,660 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,660 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,232 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 40,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 69,366 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,840 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,840 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,195 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 38,060 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 61,825 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,820 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,820 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 42,240 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 43,838 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,690 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,690 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 23,114 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 64,120 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 10,930 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 860 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 860 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 712 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 15,840 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 30,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 30,427 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 830 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 830 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 780 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 780 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 780 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 195 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,070 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 10,511 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 24,740 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 21,899 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 10,197 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 670 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 3,350 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 670 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 670 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 7,941 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 910 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 910 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 22,700 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,458 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 835 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 835 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 535 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 12,485 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 335 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 7,849 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 640 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 640 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 15,840 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 10,023 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 4,806 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 830 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 196 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 830 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:59 AM. |