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.) |
01/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,666 | |||||||
07/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 224 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,166 | |||||||
07/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,100 | |||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 224 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,600 | |||||||
08/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 224 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,960 | |||||||
09/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 224 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,438 | |||||||
09/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 224 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,062 | |||||||
14/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 10 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
14/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 87 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 22,256 | |||||||
14/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 4 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,505 | |||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 507 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 122,439 | |||||||
15/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 40 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,655 | |||||||
15/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,331 | |||||||
15/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 238,952 | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 130,732 | |||||||
20/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 800 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 34,755 | |||||||
20/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,200 | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,421 | |||||||
20/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 218 | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 220,706 | |||||||
20/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 20 | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 120,000 | |||||||
20/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 20 | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 25,000 | |||||||
20/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 28 | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
21/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,086 | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 23,500 | |||||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 90 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 40,000 | |||||||
21/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 90 | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,600 | |||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,086 | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,580 | |||||||
21/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 90 | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,765 | |||||||
21/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 90 | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
21/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 393 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 100,700 | |||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 184 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 24 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 184 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 199 | Expenditures | ||||||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,505 | Expenditures | ||||||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,421 | Expenditures | ||||||||||
21/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,331 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 16 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 126 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 115 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,771 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 310 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 111 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 29 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 271 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 469 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 369 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 16 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 131 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 279 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 142 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 142 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 849 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 329 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 168 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,456 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 624 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 168 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 512 | Expenditures | ||||||||||
23/09/2021 | STS/2021-22/R/4 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 436 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 15 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 357 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 183 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 336 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 341 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 209 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 355 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 476 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 738 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 209 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 61 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 129 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 690 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 397 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 735 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 266 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 474 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 273 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 431 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,032 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 429 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 464 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,032 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:30 AM. |