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/320 | Direct Receipts | 7,029 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 190,200 | 09/12/2021 | OWN/2021-22/C/19 | 1,900 | ||||
02/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 562 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 27,400 | 09/12/2021 | OWN/2021-22/C/20 | 22,900 | ||||
02/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 350 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 9,200 | 09/12/2021 | OWN/2021-22/C/21 | 40,289 | ||||
02/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 211 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 39,587 | 24/12/2021 | OWN/2021-22/C/22 | 76,553 | ||||
02/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 211 | 02/12/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | |||||||
02/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 211 | 02/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,230 | |||||||
02/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 71 | 02/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,150 | |||||||
02/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,900 | 02/12/2021 | OWN/2021-22/P/38 | Expenditures | 7,950 | |||||||
02/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 22,900 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/1065 | Direct Receipts | 1,245 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 15,901 | 23/12/2021 | OWN/2021-22/P/41 | Expenditures | 16,640 | |||||||
08/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,271 | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 12,300 | |||||||
08/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 794 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 45,000 | |||||||
08/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 475 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 9,200 | |||||||
08/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 475 | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 184,550 | |||||||
08/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 475 | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,450 | |||||||
08/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 158 | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 13,267 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,062 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 665 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 397 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 397 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 397 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 134 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 3,201 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 256 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 96 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 96 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 96 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 32 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 17,881 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 11,489 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 919 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 576 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 344 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 344 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 344 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 115 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 3,930 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 315 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 195 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 119 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 119 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 119 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,662 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,807 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 144 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 54 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 54 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 54 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 18 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 7,342 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 587 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 366 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 221 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 221 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 221 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 74 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 4,380 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 351 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 221 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 139 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 139 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 118 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 39 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 7,949 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 635 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 397 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 239 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 239 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 239 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 81 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 14,365 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 717 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 432 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 432 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 432 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 143 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 3,187 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 159 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 256 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 96 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 96 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 96 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 19,685 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 1,573 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 986 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 588 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 588 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 588 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:22 PM. |