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/408 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/171 | Expenditures | 5,106 | |||||||
01/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/175 | Expenditures | 2,125 | |||||||
01/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 100 | 11/11/2021 | OWN/2021-22/P/173 | Expenditures | 5,469 | |||||||
01/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 1,011 | 11/11/2021 | OWN/2021-22/P/174 | Expenditures | 141,866 | |||||||
01/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 1,011 | 15/11/2021 | OWN/2021-22/P/172 | Expenditures | 5,200 | |||||||
01/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,276 | 17/11/2021 | FFC/2021-22/P/6 | Expenditures | 30,617 | |||||||
01/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,091 | 17/11/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,164 | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 29,347 | |||||||
01/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 540 | 24/11/2021 | OWN/2021-22/P/177 | Expenditures | 2,263 | |||||||
01/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,000 | 24/11/2021 | STS/2021-22/P/19 | Expenditures | 3,116 | |||||||
01/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 5,650 | 24/11/2021 | STS/2021-22/P/20 | Expenditures | 5,975 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 35,260 | 24/11/2021 | STS/2021-22/P/21 | Expenditures | 5,975 | |||||||
02/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,000 | 24/11/2021 | STS/2021-22/P/22 | Expenditures | 3,116 | |||||||
02/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 50 | 24/11/2021 | STS/2021-22/P/23 | Expenditures | 271,742 | |||||||
02/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 700 | 24/11/2021 | STS/2021-22/P/24 | Expenditures | 8,848 | |||||||
02/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 50 | 25/11/2021 | FFC/2021-22/P/7 | Expenditures | 53,315 | |||||||
02/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 233 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 341 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,011 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,399 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 850 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 141,866 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 1,579 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 1,664 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,189 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 823 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 118 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 360 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 4,900 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 850 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 215 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 603 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 2,394 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 428 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 428 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 291 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 866 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 709 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 856 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 1,497 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 281 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 281 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 281 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 215 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 850 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 2,412 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 2,794 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 920 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 850 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 4,150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 215 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 480 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 2,560 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 188 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,401 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 244 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 215 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 2,370 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 78 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,512 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 569 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 280 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,683 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 215 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/12 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/13 | Direct Receipts | 270,000 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/14 | Direct Receipts | 810,000 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/15 | Direct Receipts | 315,000 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/16 | Direct Receipts | 450,000 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/17 | Direct Receipts | 270,000 | Expenditures | ||||||||||
24/11/2021 | STS/2021-22/R/18 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,280,724 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 215 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/519 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/522 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/523 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/524 | Direct Receipts | 264 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/525 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/528 | Direct Receipts | 1,444 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/529 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/530 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:08 PM. |