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/174 | Direct Receipts | 614 | 01/09/2021 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,500 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 195,162 | |||||||
01/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,165 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,820 | |||||||
01/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,418 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,090 | |||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 216 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,090 | |||||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 17 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 17.7 | |||||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 225 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,480 | |||||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 450 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 520 | |||||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,728 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,900 | |||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,578,089 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,310 | |||||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 140 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 27,255 | |||||||
02/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000,000 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,900 | |||||||
02/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,602 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 950 | |||||||
02/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 225 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,230 | |||||||
03/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 75 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 250 | |||||||
03/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 75 | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,670 | |||||||
03/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 75 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,963 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 10,500 | |||||||
15/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 919 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 12,500 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 318,640 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 24,000 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 192,143 | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 22,500 | |||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,547,278 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 60,000 | |||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 900 | |||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 56,687 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,750 | |||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 225 | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,850 | |||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,631 | 02/09/2021 | OWN/2021-22/P/105 | Expenditures | 199,800 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,126 | 02/09/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 530 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/115 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/119 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/121 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/122 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/123 | Expenditures | 58,524 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 252 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/128 | Expenditures | 310 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/129 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/131 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/137 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/138 | Expenditures | 124,200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/139 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/140 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/141 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/142 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/143 | Expenditures | 534,912 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/144 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/146 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/147 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/148 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/149 | Expenditures | 336,147 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 14,599 | ||||||||||
Direct Receipts | 03/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 271,967 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/151 | Expenditures | 530 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/152 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/154 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/155 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/157 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/158 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/159 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/160 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/161 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/163 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/166 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/171 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/172 | Expenditures | 970 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/173 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/174 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/175 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/176 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/177 | Expenditures | 65,678 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/178 | Expenditures | 225,814 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/179 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/180 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/181 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/182 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/183 | Expenditures | 14,958 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/184 | Expenditures | 681,207 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/186 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/187 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/188 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/191 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/192 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/193 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/194 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/195 | Expenditures | 546 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/196 | Expenditures | 7,856 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/198 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/200 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/202 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/204 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/205 | Expenditures | 142,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/207 | Expenditures | 344,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:19 AM. |