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 | FFC/2021-22/R/3 | Direct Receipts | 8,489 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,244 | |||||||
01/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 785 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,350 | |||||||
01/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,346 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 17,000 | |||||||
01/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 2,500 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 79,200 | |||||||
01/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 54,440 | |||||||
01/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 75,418 | |||||||
01/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 58,520 | |||||||
01/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 13,500 | |||||||
02/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 657 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,500 | |||||||
02/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 844 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 35,000 | |||||||
02/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 4,405 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 24,000 | |||||||
02/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,389 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 27,000 | |||||||
02/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 969 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
02/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 21,000 | |||||||
02/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/669 | Direct Receipts | 500 | 10/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/670 | Direct Receipts | 900 | 16/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,069 | |||||||
02/11/2021 | OWN/2021-22/R/671 | Direct Receipts | 1,200 | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 50,000 | |||||||
02/11/2021 | OWN/2021-22/R/672 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/54 | Expenditures | 28 | |||||||
02/11/2021 | OWN/2021-22/R/673 | Direct Receipts | 1,150 | 16/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
02/11/2021 | OWN/2021-22/R/674 | Direct Receipts | 300 | 18/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/675 | Direct Receipts | 150 | 26/11/2021 | OWN/2021-22/P/101 | Expenditures | 112,508 | |||||||
02/11/2021 | OWN/2021-22/R/676 | Direct Receipts | 600 | 26/11/2021 | OWN/2021-22/P/102 | Expenditures | 66,500 | |||||||
02/11/2021 | OWN/2021-22/R/677 | Direct Receipts | 1,300 | 26/11/2021 | OWN/2021-22/P/114 | Expenditures | 11,300 | |||||||
02/11/2021 | OWN/2021-22/R/768 | Direct Receipts | 555,510 | 29/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,448 | |||||||
02/11/2021 | OWN/2021-22/R/769 | Direct Receipts | 1,720 | 29/11/2021 | OWN/2021-22/P/105 | Expenditures | 789 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,669 | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 9,600 | |||||||
03/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,440 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
03/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,020 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 1,813 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/773 | Direct Receipts | 3,905 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 1,144 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 902 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/679 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/681 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/682 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/684 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/686 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 690 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 970 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/687 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/689 | Direct Receipts | 1,450 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/690 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/691 | Direct Receipts | 3,400 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/770 | Direct Receipts | 722 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/771 | Direct Receipts | 6,050 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/772 | Direct Receipts | 227,046 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 705 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/699 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 396 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 184 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 1,296 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 226 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 135 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/702 | Direct Receipts | 3,900 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 295 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 465 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 235 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/707 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/709 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/710 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/711 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/712 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/713 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/714 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/715 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/716 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/717 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/718 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/721 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/722 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 578,863 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 1,704 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 214 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/723 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/724 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/725 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/726 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/727 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/728 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/729 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/730 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 666 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 901 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 424 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,905 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 696 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 420 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 135 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/731 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/732 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/733 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 428 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 286 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 3,904 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 295 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 2,730 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 870 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/734 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:14 AM. |