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 | XVFC/2021-22/R/6 | Direct Receipts | 1,173,857 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 908 | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
04/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 700 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
06/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,600 | |||||||
06/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,685 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
06/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
14/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,300 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,500 | |||||||
14/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,250 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,300 | |||||||
14/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,800 | 05/10/2021 | OWN/2021-22/P/97 | Expenditures | 8,064 | |||||||
14/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | 18/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,768 | |||||||
14/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,000 | 18/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
14/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 525 | 18/10/2021 | OWN/2021-22/P/107 | Expenditures | 2,148 | |||||||
18/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
18/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,800 | |||||||
18/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,600 | 18/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,750 | |||||||
18/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,040 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,250 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 850 | |||||||
20/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,284 | |||||||
20/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,600 | 18/10/2021 | OWN/2021-22/P/99 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,600 | 22/10/2021 | OWN/2021-22/P/102 | Expenditures | 9,120 | |||||||
20/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 374 | 25/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,760 | |||||||
20/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 374 | 25/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
20/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,260 | |||||||
20/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 595 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 33,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 50,600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 570 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 682 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,195 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 171 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 404 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 340 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 340 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 660 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 5,084 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 520 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 9,460 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 389 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 495 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 760 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 174 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 620 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 15,378 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 14,760 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 220 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 3,253 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 594 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 105 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 20,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 6,263 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 13,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 20,865 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:39 AM. |