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.) |
01/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,200 | |||||||
01/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,030 | 01/09/2021 | OWN/2021-22/P/121 | Expenditures | 35,000 | |||||||
02/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,400 | 01/09/2021 | OWN/2021-22/P/122 | Expenditures | 5,750 | |||||||
02/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,753 | |||||||
02/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 13,884 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 10,200 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 480 | 02/09/2021 | OWN/2021-22/P/128 | Expenditures | 7,300 | |||||||
03/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,830 | 06/09/2021 | OWN/2021-22/P/126 | Expenditures | 5,770 | |||||||
03/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 19,152 | 07/09/2021 | OWN/2021-22/P/129 | Expenditures | 89,027 | |||||||
03/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,400 | 07/09/2021 | OWN/2021-22/P/130 | Expenditures | 323,210 | |||||||
03/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 4,500 | 07/09/2021 | OWN/2021-22/P/131 | Expenditures | 46,732 | |||||||
04/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,620 | 08/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,400 | |||||||
04/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,050 | 09/09/2021 | OWN/2021-22/P/132 | Expenditures | 9,600 | |||||||
04/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,749 | 09/09/2021 | OWN/2021-22/P/133 | Expenditures | 695 | |||||||
06/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 10,000 | 13/09/2021 | OWN/2021-22/P/134 | Expenditures | 173,871 | |||||||
06/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,050 | 13/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,441 | |||||||
06/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 170,307 | 13/09/2021 | OWN/2021-22/P/136 | Expenditures | 8,344 | |||||||
06/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,550 | 13/09/2021 | OWN/2021-22/P/137 | Expenditures | 2,500 | |||||||
06/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/138 | Expenditures | 6,070 | |||||||
07/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 860 | 13/09/2021 | OWN/2021-22/P/163 | Expenditures | 20,163 | |||||||
07/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,560 | 14/09/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | |||||||
07/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/150 | Expenditures | 11,000 | |||||||
08/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 920 | 16/09/2021 | OWN/2021-22/P/140 | Expenditures | 3,540 | |||||||
08/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,440 | 16/09/2021 | OWN/2021-22/P/141 | Expenditures | 9,885 | |||||||
08/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/142 | Expenditures | 25,600 | |||||||
08/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/165 | Expenditures | 5,300 | |||||||
09/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,360 | 17/09/2021 | OWN/2021-22/P/166 | Expenditures | 1,834 | |||||||
09/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,840 | 18/09/2021 | OWN/2021-22/P/167 | Expenditures | 8,841 | |||||||
09/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 13,200 | 22/09/2021 | OWN/2021-22/P/143 | Expenditures | 1,065 | |||||||
10/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 23,600 | 22/09/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,000 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 125,469 | |||||||
10/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,060 | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 194,876 | |||||||
11/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 6,000 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 194,876 | |||||||
13/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,500 | 23/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,900 | |||||||
13/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,970 | 23/09/2021 | OWN/2021-22/P/146 | Expenditures | 940 | |||||||
13/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/147 | Expenditures | 2,140 | |||||||
13/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 8,500 | 23/09/2021 | OWN/2021-22/P/148 | Expenditures | 6,420 | |||||||
14/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 182,922 | 23/09/2021 | OWN/2021-22/P/149 | Expenditures | 86,355 | |||||||
14/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 13,200 | 23/09/2021 | OWN/2021-22/P/151 | Expenditures | 3,325 | |||||||
15/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,340 | 23/09/2021 | OWN/2021-22/P/152 | Expenditures | 8,351 | |||||||
15/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,690 | 23/09/2021 | OWN/2021-22/P/153 | Expenditures | 7,000 | |||||||
15/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,338 | 23/09/2021 | OWN/2021-22/P/154 | Expenditures | 3,221 | |||||||
15/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,000 | 23/09/2021 | OWN/2021-22/P/155 | Expenditures | 8,872 | |||||||
16/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,580 | 23/09/2021 | OWN/2021-22/P/156 | Expenditures | 1,090 | |||||||
16/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 7,380 | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 372,000 | |||||||
16/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,448 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 162,190 | |||||||
16/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 11,065 | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 361 | |||||||
16/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 60,000 | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 323,525 | |||||||
17/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,730 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 34,563 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,896 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 4,960 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 210,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 20,614 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 210,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 16,179 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,760 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 310,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,908 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,680 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 13,598 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 8,270 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 230,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,640 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,680 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 10,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 11,897 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,590 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,368 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 17,194 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 9,300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,710 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 550,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 12,312 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 470 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 40,958 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,780 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 370 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 5,337 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 760,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 37,465 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 11,720 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 25,810 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,110,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,061 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 60,010 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 15,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 11,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:24 AM. |