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/222 | Direct Receipts | 35 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 2,200 | |||||||
01/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 140,360 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 20,000 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 22,500 | |||||||
01/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 212,207 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 8,500 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 352,264 | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 54,589 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 25,500 | |||||||
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,122 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 7,200 | |||||||
02/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 17,500 | |||||||
03/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,405 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 575 | |||||||
03/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,392 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
03/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
04/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 391 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | |||||||
05/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 180,000 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | |||||||
09/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 975 | 03/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,080 | |||||||
10/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 704 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | |||||||
21/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 352,264 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,800 | |||||||
22/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,650 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
22/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 9,166 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
29/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 35,916 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/44 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/45 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/46 | Expenditures | 60,675 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/128 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 15,037 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/51 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/130 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/131 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/132 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/133 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/74 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/95 | Expenditures | 65,009 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/96 | Expenditures | 42,231 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/97 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/100 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/101 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/103 | Expenditures | 170 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/104 | Expenditures | 370 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/105 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 74,840 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/109 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/123 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/124 | Expenditures | 65 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/126 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/127 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/134 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:50 AM. |