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/39 | Direct Receipts | 227,300 | 01/11/2021 | OWN/2021-22/P/271 | Expenditures | 5,130 | 22/11/2021 | OWN/2021-22/C/1 | 100,000 | ||||
04/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,054,944 | 01/11/2021 | OWN/2021-22/P/272 | Expenditures | 34,200 | 24/11/2021 | OWN/2021-22/C/2 | 20,000 | ||||
22/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,300 | 01/11/2021 | OWN/2021-22/P/274 | Expenditures | 12,392 | |||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 395 | 01/11/2021 | OWN/2021-22/P/275 | Expenditures | 11,600 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/276 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/277 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/278 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/279 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/280 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/281 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/282 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/283 | Expenditures | 175,366 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/284 | Expenditures | 396,705 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/285 | Expenditures | 114,884 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/286 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/288 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/289 | Expenditures | 919,448 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/290 | Expenditures | 1,993,333 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/291 | Expenditures | 1,993,333 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/292 | Expenditures | 4,266,235 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/293 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/294 | Expenditures | 748,706 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/295 | Expenditures | 260,019 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/296 | Expenditures | 1,796,767 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/297 | Expenditures | 30,874 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/298 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/299 | Expenditures | 437,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/300 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/301 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/302 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/303 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/304 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/305 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/306 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/307 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/308 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/309 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/310 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/311 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/312 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/313 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/314 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/315 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/316 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/317 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/318 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/319 | Expenditures | 437,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/320 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/321 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/322 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/323 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/324 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/325 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/326 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/328 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/329 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/330 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/331 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/332 | Expenditures | 267,156 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/333 | Expenditures | 44,452 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/369 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/371 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/374 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/378 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/273 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/287 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/327 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/334 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/335 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/336 | Expenditures | 983,862 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/337 | Expenditures | 197,616 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/338 | Expenditures | 3,094,996 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/339 | Expenditures | 2,109,606 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/340 | Expenditures | 2,878,570 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/341 | Expenditures | 1,926,056 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/342 | Expenditures | 2,520,776 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/343 | Expenditures | 2,058,092 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/344 | Expenditures | 2,471,479 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/345 | Expenditures | 1,976,575 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/346 | Expenditures | 2,501,085 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/347 | Expenditures | 2,535,680 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/348 | Expenditures | 2,349,741 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/349 | Expenditures | 1,419,946 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/350 | Expenditures | 906,034 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/351 | Expenditures | 716,440 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/352 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/353 | Expenditures | 1,364,138 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/354 | Expenditures | 1,160,361 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/355 | Expenditures | 298,473 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/356 | Expenditures | 1,143,144 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/357 | Expenditures | 752,993 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/358 | Expenditures | 170,415 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/7 | Transfer | 291,539 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/8 | Transfer | 193,566 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/359 | Expenditures | 251,202 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/360 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/361 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/362 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/363 | Expenditures | 22,776 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/365 | Expenditures | 146,440 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/366 | Expenditures | 179,864 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/367 | Expenditures | 4,998,573 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/368 | Expenditures | 98,473 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/370 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/372 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/373 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/375 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/376 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/377 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/379 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/380 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/381 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/382 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/383 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/384 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/385 | Expenditures | 31,904 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/386 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/388 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/389 | Expenditures | 11,362 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/390 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/391 | Expenditures | 790 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/392 | Expenditures | 127,596 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/393 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/394 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/395 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/397 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/398 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/399 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/413 | Expenditures | 19,394 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/415 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/416 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/400 | Expenditures | 24,061 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/401 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/402 | Expenditures | 62,737 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/403 | Expenditures | 40,626 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/404 | Expenditures | 1,430,437 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/405 | Expenditures | 1,158,670 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/406 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/407 | Expenditures | 800,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/408 | Expenditures | 665,730 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/409 | Expenditures | 11,515 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/410 | Expenditures | 11,515 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/411 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/412 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/414 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/18 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/2 | Expenditures | 16,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:55 PM. |