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/756 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 125,543 | |||||||
01/10/2021 | OWN/2021-22/R/757 | Direct Receipts | 3,200 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 24,000 | |||||||
04/10/2021 | OWN/2021-22/R/759 | Direct Receipts | 80 | 01/10/2021 | OWN/2021-22/P/88 | Expenditures | 16,400 | |||||||
04/10/2021 | OWN/2021-22/R/760 | Direct Receipts | 14,161 | 06/10/2021 | XVFC/2021-22/P/24 | Expenditures | 62,617 | |||||||
04/10/2021 | OWN/2021-22/R/761 | Direct Receipts | 790 | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/762 | Direct Receipts | 300 | 07/10/2021 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
04/10/2021 | OWN/2021-22/R/763 | Direct Receipts | 5 | 07/10/2021 | OWN/2021-22/P/89 | Expenditures | 7,000 | |||||||
04/10/2021 | OWN/2021-22/R/831 | Direct Receipts | 300 | 08/10/2021 | OWN/2021-22/P/86 | Expenditures | 21,000 | |||||||
04/10/2021 | OWN/2021-22/R/832 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/87 | Expenditures | 20,000 | |||||||
05/10/2021 | OWN/2021-22/R/764 | Direct Receipts | 1,070 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 424,991 | |||||||
05/10/2021 | OWN/2021-22/R/765 | Direct Receipts | 4,000 | 20/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/766 | Direct Receipts | 199 | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 13,500 | |||||||
07/10/2021 | OWN/2021-22/R/767 | Direct Receipts | 610 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/768 | Direct Receipts | 1,160 | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 10,500 | |||||||
08/10/2021 | OWN/2021-22/R/769 | Direct Receipts | 5,000 | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 49,500 | |||||||
08/10/2021 | OWN/2021-22/R/770 | Direct Receipts | 1,795 | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 249,492 | |||||||
08/10/2021 | OWN/2021-22/R/771 | Direct Receipts | 60 | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 117,902 | |||||||
08/10/2021 | OWN/2021-22/R/772 | Direct Receipts | 60 | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 650,000 | |||||||
09/10/2021 | OWN/2021-22/R/773 | Direct Receipts | 60 | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 16,840 | |||||||
11/10/2021 | OWN/2021-22/R/774 | Direct Receipts | 7,900 | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/775 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/776 | Direct Receipts | 350 | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 32,800 | |||||||
11/10/2021 | OWN/2021-22/R/777 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 85,950 | |||||||
11/10/2021 | OWN/2021-22/R/778 | Direct Receipts | 6,205 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 50,000 | |||||||
11/10/2021 | OWN/2021-22/R/779 | Direct Receipts | 120 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
11/10/2021 | OWN/2021-22/R/780 | Direct Receipts | 120 | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 69,409 | |||||||
11/10/2021 | OWN/2021-22/R/781 | Direct Receipts | 30 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/782 | Direct Receipts | 40 | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 12,000 | |||||||
12/10/2021 | OWN/2021-22/R/783 | Direct Receipts | 1,258 | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
12/10/2021 | OWN/2021-22/R/784 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 21,000 | |||||||
12/10/2021 | OWN/2021-22/R/785 | Direct Receipts | 62 | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 15,000 | |||||||
12/10/2021 | OWN/2021-22/R/786 | Direct Receipts | 52 | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 8,143 | |||||||
13/10/2021 | OWN/2021-22/R/787 | Direct Receipts | 650 | 30/10/2021 | XVFC/2021-22/P/33 | Expenditures | 48,000 | |||||||
13/10/2021 | OWN/2021-22/R/788 | Direct Receipts | 750 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/833 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/789 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/790 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/791 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/792 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/793 | Direct Receipts | 590 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/795 | Direct Receipts | 780 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/796 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/797 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/834 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/835 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/836 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/837 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/798 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/799 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/800 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/801 | Direct Receipts | 2,268 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/803 | Direct Receipts | 94 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/804 | Direct Receipts | 38 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/838 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/839 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/840 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/805 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/841 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/842 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/843 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/844 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/806 | Direct Receipts | 247 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/807 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/808 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/809 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/810 | Direct Receipts | 2,144 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/811 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/812 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/813 | Direct Receipts | 84 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/814 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/815 | Direct Receipts | 4,118 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/816 | Direct Receipts | 480 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/817 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/818 | Direct Receipts | 23 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/845 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/846 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/847 | Direct Receipts | 980 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/848 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/849 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/850 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/851 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/819 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/820 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/821 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/822 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/823 | Direct Receipts | 6,426 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/824 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/825 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/826 | Direct Receipts | 189 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/827 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/828 | Direct Receipts | 570 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/852 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/853 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/854 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/855 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/856 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/857 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/858 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/859 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/860 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/861 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/862 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/863 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/864 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/865 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/866 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/867 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/868 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/869 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/870 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/871 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/872 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/873 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/874 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/876 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/877 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/878 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/879 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/880 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/881 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/882 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/883 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/829 | Direct Receipts | 580 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/830 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/884 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/885 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/886 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/887 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/888 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/889 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/890 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/891 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/892 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/893 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/894 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:27 AM. |