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 | FFC/2021-22/R/5 | Direct Receipts | 2,432 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 25,500 | |||||||
01/12/2021 | OWN/2021-22/R/732 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/196 | Expenditures | 42,000 | |||||||
01/12/2021 | OWN/2021-22/R/733 | Direct Receipts | 3,400 | 03/12/2021 | OWN/2021-22/P/197 | Expenditures | 22,000 | |||||||
01/12/2021 | OWN/2021-22/R/734 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/198 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/735 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,232 | |||||||
03/12/2021 | OWN/2021-22/R/736 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,800 | |||||||
04/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,416 | 04/12/2021 | OWN/2021-22/P/150 | Expenditures | 33,000 | |||||||
04/12/2021 | OWN/2021-22/R/702 | Direct Receipts | 800 | 04/12/2021 | OWN/2021-22/P/151 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/737 | Direct Receipts | 475 | 04/12/2021 | OWN/2021-22/P/152 | Expenditures | 8,400 | |||||||
04/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 50,000 | 04/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/739 | Direct Receipts | 12,000 | 04/12/2021 | OWN/2021-22/P/154 | Expenditures | 570,000 | |||||||
04/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/155 | Expenditures | 28,000 | |||||||
04/12/2021 | OWN/2021-22/R/741 | Direct Receipts | 500 | 04/12/2021 | OWN/2021-22/P/156 | Expenditures | 570,065 | |||||||
04/12/2021 | OWN/2021-22/R/742 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/157 | Expenditures | 30,644 | |||||||
04/12/2021 | OWN/2021-22/R/743 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/168 | Expenditures | 6,246 | |||||||
05/12/2021 | OWN/2021-22/R/744 | Direct Receipts | 1,480 | 14/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/745 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/199 | Expenditures | 11,000 | |||||||
07/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 20 | 25/12/2021 | OWN/2021-22/P/200 | Expenditures | 850,000 | |||||||
07/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/159 | Expenditures | 22,000 | |||||||
07/12/2021 | OWN/2021-22/R/748 | Direct Receipts | 20 | 29/12/2021 | OWN/2021-22/P/214 | Expenditures | 261,023 | |||||||
09/12/2021 | OWN/2021-22/R/749 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/176 | Expenditures | 8,000 | |||||||
09/12/2021 | OWN/2021-22/R/750 | Direct Receipts | 1,239 | 30/12/2021 | OWN/2021-22/P/177 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/760 | Direct Receipts | 900 | 30/12/2021 | OWN/2021-22/P/202 | Expenditures | 260,023 | |||||||
09/12/2021 | OWN/2021-22/R/761 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/753 | Direct Receipts | 9,688 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/754 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/755 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/756 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/757 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/759 | Direct Receipts | 642 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/762 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/763 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/764 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/765 | Direct Receipts | 1,026 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/779 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/766 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/767 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/768 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/769 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/770 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/771 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/772 | Direct Receipts | 1,420 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/773 | Direct Receipts | 3,686 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 1,912 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/780 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/781 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1196 | Direct Receipts | 853,275 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1197 | Direct Receipts | 99,093 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1206 | Direct Receipts | 267,298 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/775 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/776 | Direct Receipts | 1,134 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/777 | Direct Receipts | 5,292 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/852 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/778 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/782 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/785 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/787 | Direct Receipts | 2,018 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/853 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/1207 | Direct Receipts | 267,653 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/1208 | Direct Receipts | 15,850 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/788 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/789 | Direct Receipts | 791 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/790 | Direct Receipts | 668 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/791 | Direct Receipts | 3,117 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/793 | Direct Receipts | 793 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/795 | Direct Receipts | 1,594 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/796 | Direct Receipts | 966 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/797 | Direct Receipts | 1,746 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/854 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/855 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/856 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/857 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/858 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:14 PM. |