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/259 | Direct Receipts | 5,056 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 42,840 | |||||||
02/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 28,099 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 31,449 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 26,700 | |||||||
03/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 6,846 | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 180,045 | |||||||
08/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 16,699 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 109,325 | |||||||
09/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 11,368 | 01/11/2021 | OWN/2021-22/P/214 | Expenditures | 20,800 | |||||||
10/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 16,104 | 01/11/2021 | OWN/2021-22/P/215 | Expenditures | 15,600 | |||||||
11/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,100 | 01/11/2021 | OWN/2021-22/P/216 | Expenditures | 38,740 | |||||||
11/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/217 | Expenditures | 23,200 | |||||||
11/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 112 | 02/11/2021 | OWN/2021-22/P/218 | Expenditures | 30,060 | |||||||
11/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/219 | Expenditures | 18,992 | |||||||
11/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/220 | Expenditures | 982,890 | |||||||
11/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/221 | Expenditures | 19,285 | |||||||
11/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/222 | Expenditures | 11,550 | |||||||
11/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 220 | 03/11/2021 | OWN/2021-22/P/223 | Expenditures | 9,450 | |||||||
11/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/228 | Expenditures | 5,050 | |||||||
11/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/229 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/230 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | 10/11/2021 | XVFC/2021-22/P/1 | Expenditures | 800,000 | |||||||
11/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 220 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 182,890 | |||||||
11/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/231 | Expenditures | 437,002 | |||||||
11/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/232 | Expenditures | 178,265 | |||||||
11/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/233 | Expenditures | 66,398 | |||||||
11/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/234 | Expenditures | 26,816 | |||||||
11/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/235 | Expenditures | 7,654 | |||||||
11/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 340 | 15/11/2021 | OWN/2021-22/P/236 | Expenditures | 47,248 | |||||||
11/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/237 | Expenditures | 76,942 | |||||||
11/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 220 | 15/11/2021 | OWN/2021-22/P/238 | Expenditures | 34,365 | |||||||
11/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/239 | Expenditures | 11,710 | |||||||
11/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/240 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 200 | 15/11/2021 | OWN/2021-22/P/241 | Expenditures | 3,500 | |||||||
11/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/242 | Expenditures | 36,487 | |||||||
11/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 700 | 15/11/2021 | OWN/2021-22/P/243 | Expenditures | 10,202 | |||||||
11/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/244 | Expenditures | 8,956 | |||||||
11/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 200 | 15/11/2021 | OWN/2021-22/P/245 | Expenditures | 3,464 | |||||||
11/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/246 | Expenditures | 14,150 | |||||||
11/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 460 | 16/11/2021 | OWN/2021-22/P/247 | Expenditures | 50,000 | |||||||
11/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/248 | Expenditures | 220,000 | |||||||
11/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 52,384 | 16/11/2021 | OWN/2021-22/P/249 | Expenditures | 149,163 | |||||||
12/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/250 | Expenditures | 125,514 | |||||||
12/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 220 | 17/11/2021 | OWN/2021-22/P/251 | Expenditures | 2,922 | |||||||
12/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/252 | Expenditures | 708 | |||||||
12/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 200 | 17/11/2021 | OWN/2021-22/P/253 | Expenditures | 7,150 | |||||||
12/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/265 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 220 | 17/11/2021 | OWN/2021-22/P/266 | Expenditures | 300 | |||||||
12/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 248 | 17/11/2021 | OWN/2021-22/P/267 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/269 | Expenditures | 190 | |||||||
12/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/270 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 120 | 17/11/2021 | OWN/2021-22/P/271 | Expenditures | 950 | |||||||
12/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 400 | 17/11/2021 | OWN/2021-22/P/272 | Expenditures | 1,820 | |||||||
12/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 200 | 17/11/2021 | OWN/2021-22/P/273 | Expenditures | 1,100 | |||||||
12/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 200 | 17/11/2021 | OWN/2021-22/P/274 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/275 | Expenditures | 240 | |||||||
12/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/276 | Expenditures | 150 | |||||||
12/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 300 | 17/11/2021 | OWN/2021-22/P/277 | Expenditures | 230 | |||||||
12/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 300 | 17/11/2021 | OWN/2021-22/P/278 | Expenditures | 1,996 | |||||||
12/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 300 | 17/11/2021 | OWN/2021-22/P/279 | Expenditures | 140 | |||||||
12/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/280 | Expenditures | 450 | |||||||
12/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/281 | Expenditures | 2,517 | |||||||
12/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/282 | Expenditures | 519 | |||||||
12/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/283 | Expenditures | 600 | |||||||
12/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 595 | 17/11/2021 | OWN/2021-22/P/284 | Expenditures | 120 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 56,648 | 17/11/2021 | OWN/2021-22/P/285 | Expenditures | 487 | |||||||
13/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 12,438 | 17/11/2021 | OWN/2021-22/P/286 | Expenditures | 45 | |||||||
15/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 16,064 | 17/11/2021 | OWN/2021-22/P/287 | Expenditures | 250 | |||||||
15/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 63,583 | 17/11/2021 | OWN/2021-22/P/288 | Expenditures | 750 | |||||||
16/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 4,774 | 17/11/2021 | OWN/2021-22/P/289 | Expenditures | 11,000 | |||||||
16/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 12,666 | 22/11/2021 | OWN/2021-22/P/290 | Expenditures | 8,850 | |||||||
17/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 16,876 | 22/11/2021 | OWN/2021-22/P/291 | Expenditures | 11,350 | |||||||
17/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 7,392 | 24/11/2021 | OWN/2021-22/P/292 | Expenditures | 13,000 | |||||||
18/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 10,596 | 29/11/2021 | OWN/2021-22/P/293 | Expenditures | 13,500 | |||||||
19/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 7,992 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 147,112 | |||||||
22/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 9,050 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 58,008 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 3,796 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 549,576 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 4,360 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 5,378 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,980 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 7,468 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 6,108 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 8,714 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 131,469 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:03 PM. |