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.) |
05/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,100 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
05/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,100 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,440 | |||||||
05/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,100 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,838 | |||||||
05/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,100 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,850 | |||||||
05/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,100 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 232 | |||||||
05/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,100 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 156 | |||||||
05/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 152 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,038 | |||||||
05/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 50 | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 7,084 | |||||||
05/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 436 | 13/07/2021 | FFC/2021-22/P/5 | Expenditures | 6,948 | |||||||
05/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 962 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,660 | |||||||
05/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,300 | |||||||
05/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,900 | |||||||
05/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 67 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,940 | |||||||
05/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | |||||||
05/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 149 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 111 | |||||||
05/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 40 | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,373 | |||||||
05/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 295 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 233 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | |||||||
05/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 40 | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 19,038 | |||||||
05/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 202 | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 92,307 | |||||||
05/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 40 | 26/07/2021 | FFC/2021-22/P/8 | Expenditures | 9,168 | |||||||
05/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 175 | 26/07/2021 | FFC/2021-22/P/9 | Expenditures | 12,177 | |||||||
05/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 20 | 27/07/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 993 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,700 | |||||||
05/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,780 | |||||||
05/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 979 | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,100 | |||||||
05/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 955 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,848 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,984 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,976 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,512 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 156,000 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,038 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 658,281 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,613 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,613 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 517 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,194 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 159 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 39 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 347 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 124 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 742 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 437 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 445 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 247 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 850 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 251 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 251 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 262 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 325 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 410 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,434 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 156 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 376 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 373 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,428 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 373 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 888 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 334 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 147 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 214 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 193 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 253 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 157 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 455 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 491 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 376 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 474 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 387 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 118 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 144 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 419 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,192 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 990 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,728 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 389,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:35 AM. |