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.) |
01/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,360 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,120 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,100 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 182 | |||||||
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,120 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,400 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 33,950 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
01/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,840 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,956 | |||||||
01/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 59,600 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 51,593 | |||||||
01/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,700 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 61,240 | |||||||
01/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,710 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 850 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,200 | |||||||
01/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 400 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,800 | |||||||
01/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,750 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,425 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,300 | |||||||
01/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,425 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,380 | 01/10/2021 | OWN/2021-22/P/81 | Expenditures | 65,578 | |||||||
01/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 420 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 32,000 | |||||||
01/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 14,200 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 14,200 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,600 | |||||||
01/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 70,700 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,690 | 01/10/2021 | OWN/2021-22/P/88 | Expenditures | 7,430 | |||||||
01/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 20,760 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 9,400 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 800 | |||||||
01/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 19,400 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 200 | |||||||
01/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,320 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 470 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 12,736 | |||||||
01/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,500 | 09/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 13/10/2021 | OWN/2021-22/P/100 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 15,500 | |||||||
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 60,000 | |||||||
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 7,500 | |||||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/95 | Expenditures | 120,418 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,350 | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 167,772 | |||||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/97 | Expenditures | 36,000 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,600 | 13/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,600 | 13/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,700 | |||||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 21,308 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,150 | 14/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,150 | 14/10/2021 | OWN/2021-22/P/50 | Expenditures | 12,480 | |||||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,800 | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 16,395 | |||||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 32,000 | 14/10/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | |||||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,800 | 14/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,800 | 27/10/2021 | OWN/2021-22/P/110 | Expenditures | 16,800 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | 27/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,331 | |||||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,800 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,400 | |||||||
01/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/113 | Expenditures | 18,200 | |||||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 25,000 | |||||||
01/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,510 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,700 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 9,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,590 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 76,348 | Expenditures | ||||||||||
03/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 29,813 | Expenditures | ||||||||||
03/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 63,796 | Expenditures | ||||||||||
03/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 48,570 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,020 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,087,500 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 220 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,780 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 220 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 14,975 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 160,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,720 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 9,560 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 18,700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 29,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:45:00 AM. |