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/264 | Direct Receipts | 5,701 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 190,000 | |||||||
01/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 428 | 08/12/2021 | SFCC/2021-22/P/11 | Expenditures | 29,086 | |||||||
02/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 305 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,806 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,047 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 9,622 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 524 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 360 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 7,290 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 4,322 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,813 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 10,682 | Expenditures | ||||||||||
03/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 93,842 | Expenditures | ||||||||||
03/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 6,411 | Expenditures | ||||||||||
03/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 303,573 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 12,113 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 10,707 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/647 | Direct Receipts | 10,707 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/648 | Direct Receipts | 105,473 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/649 | Direct Receipts | 3,928 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/650 | Direct Receipts | 6,424 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/651 | Direct Receipts | 7,451 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/652 | Direct Receipts | 13,127 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/653 | Direct Receipts | 998 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,484 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,168 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,167 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 360 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 27,810 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 4,328 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/654 | Direct Receipts | 1,495 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/655 | Direct Receipts | 3,578 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 4,768 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 627 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 19,360 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 8,622 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 884 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 16,096 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,783 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/657 | Direct Receipts | 428 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 9,980 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 141 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/659 | Direct Receipts | 307,755 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/661 | Direct Receipts | 8,241 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,767 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 32,123 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 44,169 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 465 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/662 | Direct Receipts | 6,736 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 12,895 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 5,017 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 12,487 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,065 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 664 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 296 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/663 | Direct Receipts | 566 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/664 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/665 | Direct Receipts | 612 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/666 | Direct Receipts | 1,944 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/667 | Direct Receipts | 10,055 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/668 | Direct Receipts | 998 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 448 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 448 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 448 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 997 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/669 | Direct Receipts | 2,481 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/670 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,576 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,631 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,097 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/671 | Direct Receipts | 460 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 656 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 656 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/672 | Direct Receipts | 1,238 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/673 | Direct Receipts | 1,239 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 772 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/674 | Direct Receipts | 552 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/675 | Direct Receipts | 684 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/676 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/677 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 454 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 4,788 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/679 | Direct Receipts | 1,495 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,218 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/680 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:28 AM. |