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/436 | Direct Receipts | 300 | 01/11/2021 | STS/2021-22/P/4 | Expenditures | 23,200 | |||||||
01/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 300 | 01/11/2021 | STS/2021-22/P/5 | Expenditures | 14,158 | |||||||
01/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 150 | 01/11/2021 | STS/2021-22/P/6 | Expenditures | 14,158 | |||||||
01/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 22,456 | 01/11/2021 | STS/2021-22/P/7 | Expenditures | 28 | |||||||
01/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 42,692 | 02/11/2021 | OWN/2021-22/P/163 | Expenditures | 170,097 | |||||||
01/11/2021 | OWN/2021-22/R/564 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/164 | Expenditures | 28,211 | |||||||
01/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 1,422 | 02/11/2021 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/578 | Direct Receipts | 198 | 03/11/2021 | OWN/2021-22/P/166 | Expenditures | 16,500 | |||||||
01/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 45,000 | 03/11/2021 | OWN/2021-22/P/167 | Expenditures | 49,000 | |||||||
02/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 7,600 | 09/11/2021 | OWN/2021-22/P/152 | Expenditures | 31,238 | |||||||
02/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 300 | 09/11/2021 | OWN/2021-22/P/168 | Expenditures | 32,500 | |||||||
02/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 105 | 09/11/2021 | OWN/2021-22/P/169 | Expenditures | 18,500 | |||||||
02/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 250 | 09/11/2021 | XVFC/2021-22/P/33 | Expenditures | 497,721 | |||||||
02/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,500 | 11/11/2021 | OWN/2021-22/P/153 | Expenditures | 4,330 | |||||||
02/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 34,946 | 11/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 198,875 | 11/11/2021 | OWN/2021-22/P/170 | Expenditures | 18,000 | |||||||
02/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 4,000 | 11/11/2021 | OWN/2021-22/P/171 | Expenditures | 11,068 | |||||||
02/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 15,800 | 11/11/2021 | OWN/2021-22/P/172 | Expenditures | 20,000 | |||||||
02/11/2021 | STS/2021-22/R/4 | Direct Receipts | 400,000 | 11/11/2021 | OWN/2021-22/P/173 | Expenditures | 25,000 | |||||||
06/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,200 | 15/11/2021 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
06/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 269 | 15/11/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 828 | 18/11/2021 | OWN/2021-22/P/176 | Expenditures | 15,000 | |||||||
08/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 300 | 20/11/2021 | OWN/2021-22/P/177 | Expenditures | 13,600 | |||||||
09/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 18,000 | 30/11/2021 | OWN/2021-22/P/178 | Expenditures | 4,100 | |||||||
09/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 3,600 | 30/11/2021 | OWN/2021-22/P/179 | Expenditures | 36,500 | |||||||
09/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 14,572 | 30/11/2021 | OWN/2021-22/P/180 | Expenditures | 6,000 | |||||||
09/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/181 | Expenditures | 6,280 | |||||||
09/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 281 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 75,477 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 40,055 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 8,820 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 43,450 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 6,545 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 26,339 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 3,083 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 2,684 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 1,272 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 5,706 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 8,760 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 1,721 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 2,168 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 5,949 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 933 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 6,255 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 11,060 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/568 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 8,664 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 635 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:11 AM. |