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.) |
01/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 874 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 10,319 | |||||||
01/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,400 | |||||||
01/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 251 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
01/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 470 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 19,852 | |||||||
01/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 369 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,150 | |||||||
01/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 369 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 10,933 | |||||||
01/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,888 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,940 | |||||||
01/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 657 | 16/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,133 | 16/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,435 | |||||||
01/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 90 | 16/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,750 | |||||||
01/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 821 | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 198,534 | |||||||
01/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,252 | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 12,788 | |||||||
01/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 229 | 30/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 176 | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,600 | |||||||
01/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 118 | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 70 | |||||||
01/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 40 | 30/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 40 | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,560 | |||||||
01/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 238 | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 186 | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,530 | |||||||
01/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 150 | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 147,551.4 | |||||||
01/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 853 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 590 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 5 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 9 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 650 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 226 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 411 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 24 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 747 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 80 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 24 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,159 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,956 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 66 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,234 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 16 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 524 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 193 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 530 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 518 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 458 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 19 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 313 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 413 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 338 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 10 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 10 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 375 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,106 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 279 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 235 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,561 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 538,931 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 13,733 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 296 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 294 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 504,090 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,356 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/10 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/8 | Direct Receipts | 360,000 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/9 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:49 AM. |