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/253 | Direct Receipts | 3,632 | 01/10/2021 | OWN/2021-22/P/157 | Expenditures | 13,499 | |||||||
01/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 20,000 | 01/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 9,422 | 01/10/2021 | OWN/2021-22/P/160 | Expenditures | 32,852 | |||||||
01/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 11,400 | 01/10/2021 | STS/2021-22/P/1 | Expenditures | 3,491,242 | |||||||
01/10/2021 | STS/2021-22/R/1 | Direct Receipts | 569,868 | 02/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,450 | |||||||
02/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 6,000 | 02/10/2021 | STS/2021-22/P/10 | Expenditures | 7,079 | |||||||
02/10/2021 | STS/2021-22/R/2 | Direct Receipts | 36,710 | 02/10/2021 | STS/2021-22/P/13 | Expenditures | 15,000 | |||||||
02/10/2021 | STS/2021-22/R/3 | Direct Receipts | 71,078 | 02/10/2021 | STS/2021-22/P/2 | Expenditures | 38,774 | |||||||
04/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,600 | 02/10/2021 | STS/2021-22/P/3 | Expenditures | 261,153 | |||||||
04/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,720 | 02/10/2021 | STS/2021-22/P/4 | Expenditures | 47,465 | |||||||
04/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 9,948 | 02/10/2021 | STS/2021-22/P/5 | Expenditures | 194,028 | |||||||
04/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 400 | 02/10/2021 | STS/2021-22/P/6 | Expenditures | 136,236 | |||||||
04/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 400 | 02/10/2021 | STS/2021-22/P/7 | Expenditures | 14,160 | |||||||
04/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 6,000 | 02/10/2021 | STS/2021-22/P/8 | Expenditures | 14,160 | |||||||
05/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 50 | 02/10/2021 | STS/2021-22/P/9 | Expenditures | 7,079 | |||||||
05/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 19,375 | 05/10/2021 | OWN/2021-22/P/169 | Expenditures | 28,500 | |||||||
05/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,200 | 06/10/2021 | OWN/2021-22/P/162 | Expenditures | 236 | |||||||
05/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,200 | 07/10/2021 | OWN/2021-22/P/170 | Expenditures | 21,163 | |||||||
05/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 42,500 | 07/10/2021 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
06/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 900 | 07/10/2021 | OWN/2021-22/P/172 | Expenditures | 8,500 | |||||||
06/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 9,779 | 07/10/2021 | OWN/2021-22/P/173 | Expenditures | 8,344 | |||||||
06/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/174 | Expenditures | 180,871 | |||||||
06/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/175 | Expenditures | 2,970 | |||||||
06/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 12,000 | 07/10/2021 | OWN/2021-22/P/176 | Expenditures | 2,100 | |||||||
06/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 4,500 | 07/10/2021 | OWN/2021-22/P/177 | Expenditures | 3,846 | |||||||
07/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 7,500 | 07/10/2021 | OWN/2021-22/P/178 | Expenditures | 2,500 | |||||||
07/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 19,773 | 07/10/2021 | OWN/2021-22/P/179 | Expenditures | 5,200 | |||||||
08/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,500 | 09/10/2021 | OWN/2021-22/P/189 | Expenditures | 1,727,128 | |||||||
08/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,260 | 12/10/2021 | OWN/2021-22/P/180 | Expenditures | 1,834 | |||||||
08/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 55,000 | 12/10/2021 | OWN/2021-22/P/190 | Expenditures | 3,162 | |||||||
08/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 3,201 | 12/10/2021 | OWN/2021-22/P/191 | Expenditures | 12,500 | |||||||
09/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 12,000 | 12/10/2021 | OWN/2021-22/P/192 | Expenditures | 15,401 | |||||||
09/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 29,374 | 12/10/2021 | OWN/2021-22/P/193 | Expenditures | 2,800 | |||||||
09/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 12,921 | 12/10/2021 | OWN/2021-22/P/194 | Expenditures | 2,235 | |||||||
11/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 9,000 | 13/10/2021 | OWN/2021-22/P/195 | Expenditures | 8,900 | |||||||
11/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 120,000 | 13/10/2021 | OWN/2021-22/P/196 | Expenditures | 15,950 | |||||||
11/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 3,369 | 13/10/2021 | OWN/2021-22/P/197 | Expenditures | 2,800 | |||||||
11/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 17,164 | 18/10/2021 | OWN/2021-22/P/198 | Expenditures | 1,500,000 | |||||||
12/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 4,083 | 26/10/2021 | OWN/2021-22/P/181 | Expenditures | 2,600 | |||||||
12/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 28,700 | 27/10/2021 | OWN/2021-22/P/199 | Expenditures | 483,350 | |||||||
12/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 15,000 | 27/10/2021 | OWN/2021-22/P/200 | Expenditures | 7,725 | |||||||
12/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 2,050 | 27/10/2021 | OWN/2021-22/P/201 | Expenditures | 2,006 | |||||||
12/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 13,919 | 27/10/2021 | OWN/2021-22/P/202 | Expenditures | 60,000 | |||||||
12/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,200 | 27/10/2021 | OWN/2021-22/P/203 | Expenditures | 8,000 | |||||||
12/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,200 | 27/10/2021 | OWN/2021-22/P/204 | Expenditures | 12,000 | |||||||
13/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 10,500 | 27/10/2021 | OWN/2021-22/P/205 | Expenditures | 9,000 | |||||||
13/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/206 | Expenditures | 20,000 | |||||||
13/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,500 | 28/10/2021 | OWN/2021-22/P/182 | Expenditures | 59,850 | |||||||
13/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 33,152 | 29/10/2021 | OWN/2021-22/P/184 | Expenditures | 2,500 | |||||||
13/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,300 | 29/10/2021 | OWN/2021-22/P/207 | Expenditures | 12,000 | |||||||
13/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,300 | 29/10/2021 | OWN/2021-22/P/208 | Expenditures | 2,500 | |||||||
14/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 10,500 | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 174,092 | |||||||
14/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,400 | 30/10/2021 | OWN/2021-22/P/183 | Expenditures | 4,000 | |||||||
14/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 273,000 | 30/10/2021 | OWN/2021-22/P/209 | Expenditures | 240,536 | |||||||
14/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 33,664 | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 309,478 | |||||||
14/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,700 | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 83,960 | |||||||
14/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,640 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 43,200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 6,140 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,601 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 18,900 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 24,716 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 16,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 2,030 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 5,676 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 27,466 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 12,477 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 14,550 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 2,030 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 350 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 59,917 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 3,640 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,212 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 11,524 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 10,096 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 4,530 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 10,577 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 15,031 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 10,750 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 2,420 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 23,315 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2021 | STS/2021-22/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 7,680 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,652 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 50,632 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 17,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 4,330 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 13,775 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/5 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 24,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 235 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 12,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 30,796 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 3,760 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 54,349 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,065,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:29 AM. |