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/609 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 111,500 | 02/12/2021 | OWN/2021-22/C/94 | 18,843 | ||||
01/12/2021 | OWN/2021-22/R/610 | Direct Receipts | 10,738 | 01/12/2021 | OWN/2021-22/P/131 | Expenditures | 44,846 | 07/12/2021 | OWN/2021-22/C/95 | 21,752 | ||||
01/12/2021 | OWN/2021-22/R/611 | Direct Receipts | 859 | 02/12/2021 | OWN/2021-22/P/132 | Expenditures | 859 | 08/12/2021 | OWN/2021-22/C/96 | 12,699 | ||||
01/12/2021 | OWN/2021-22/R/612 | Direct Receipts | 2,148 | 04/12/2021 | OWN/2021-22/P/133 | Expenditures | 366,550 | 13/12/2021 | OWN/2021-22/C/97 | 28,092 | ||||
01/12/2021 | OWN/2021-22/R/613 | Direct Receipts | 1,357 | 07/12/2021 | OWN/2021-22/P/134 | Expenditures | 652 | 14/12/2021 | OWN/2021-22/C/98 | 51,539 | ||||
01/12/2021 | OWN/2021-22/R/923 | Direct Receipts | 3,600 | 08/12/2021 | OWN/2021-22/P/135 | Expenditures | 629 | 20/12/2021 | OWN/2021-22/C/100 | 47,459 | ||||
04/12/2021 | OWN/2021-22/R/614 | Direct Receipts | 3,500 | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,216 | 20/12/2021 | OWN/2021-22/C/99 | 56,060 | ||||
04/12/2021 | OWN/2021-22/R/615 | Direct Receipts | 6,500 | 14/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,813 | 22/12/2021 | OWN/2021-22/C/101 | 15,196 | ||||
04/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 120 | 20/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,150 | 22/12/2021 | OWN/2021-22/C/102 | 21,036 | ||||
04/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 8,142 | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,240 | 23/12/2021 | OWN/2021-22/C/103 | 34,830 | ||||
04/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 652 | 22/12/2021 | OWN/2021-22/P/140 | Expenditures | 884 | 27/12/2021 | OWN/2021-22/C/104 | 60,764 | ||||
04/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 1,629 | 22/12/2021 | OWN/2021-22/P/141 | Expenditures | 771 | 28/12/2021 | OWN/2021-22/C/105 | 61,241 | ||||
04/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,141 | 23/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,105 | 30/12/2021 | OWN/2021-22/C/106 | 30,032 | ||||
04/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 720 | 27/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,664 | |||||||
07/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 1,500 | 28/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,533 | |||||||
07/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 7,879 | 30/12/2021 | OWN/2021-22/P/145 | Expenditures | 266 | |||||||
07/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 629 | 30/12/2021 | OWN/2021-22/P/146 | Expenditures | 309,889 | |||||||
07/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 1,573 | 30/12/2021 | OWN/2021-22/P/147 | Expenditures | 1,185,298 | |||||||
07/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,027 | 30/12/2021 | OWN/2021-22/P/148 | Expenditures | 46,940 | |||||||
07/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 720 | 30/12/2021 | OWN/2021-22/P/149 | Expenditures | 36,555 | |||||||
08/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/150 | Expenditures | 63,000 | |||||||
08/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 15,208 | 30/12/2021 | OWN/2021-22/P/151 | Expenditures | 26,000 | |||||||
08/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 1,216 | 30/12/2021 | OWN/2021-22/P/152 | Expenditures | 22,453 | |||||||
08/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 3,041 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 1,803 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 5,040 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 35,389 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 2,813 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 7,029 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 4,901 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/924 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/647 | Direct Receipts | 26,894 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/648 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/649 | Direct Receipts | 5,379 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/650 | Direct Receipts | 3,287 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/651 | Direct Receipts | 5,760 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/652 | Direct Receipts | 179,088 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/653 | Direct Receipts | 538,060 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/654 | Direct Receipts | 211,792 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/655 | Direct Receipts | 310,429 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/656 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/657 | Direct Receipts | 28,009 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/659 | Direct Receipts | 2,240 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/660 | Direct Receipts | 5,605 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/661 | Direct Receipts | 3,285 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/662 | Direct Receipts | 9,360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/663 | Direct Receipts | 11,067 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/664 | Direct Receipts | 884 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/665 | Direct Receipts | 2,212 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/666 | Direct Receipts | 1,197 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/667 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/668 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/669 | Direct Receipts | 9,631 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/670 | Direct Receipts | 771 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/671 | Direct Receipts | 1,925 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/672 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/673 | Direct Receipts | 5,760 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/674 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/675 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/676 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/677 | Direct Receipts | 13,814 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/678 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/679 | Direct Receipts | 2,763 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/680 | Direct Receipts | 1,933 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/925 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/681 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/682 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/684 | Direct Receipts | 33,300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/685 | Direct Receipts | 2,664 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/686 | Direct Receipts | 6,662 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/687 | Direct Receipts | 3,922 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/688 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/689 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/690 | Direct Receipts | 12,051 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/691 | Direct Receipts | 31,752 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/692 | Direct Receipts | 2,533 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/693 | Direct Receipts | 6,333 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/694 | Direct Receipts | 4,405 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/695 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/696 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/697 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/698 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/699 | Direct Receipts | 3,330 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/700 | Direct Receipts | 266 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/701 | Direct Receipts | 666 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/702 | Direct Receipts | 466 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/703 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:50 PM. |