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.) |
01/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,235 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 680 | 31/12/2021 | OWN/2021-22/C/20 | 44,770 | ||||
01/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 221 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 250 | 31/12/2021 | OWN/2021-22/C/21 | 86,431 | ||||
01/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 772 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 70 | 31/12/2021 | XVFC/2021-22/C/1 | 708,313.84 | ||||
09/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,297 | 12/12/2021 | OWN/2021-22/P/122 | Expenditures | 500 | 31/12/2021 | XVFC/2021-22/C/2 | 622,308 | ||||
09/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,919 | 12/12/2021 | OWN/2021-22/P/123 | Expenditures | 400 | |||||||
09/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 615 | 13/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,500 | |||||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,074 | 13/12/2021 | OWN/2021-22/P/125 | Expenditures | 20,000 | |||||||
09/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 149 | 14/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 412 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 670 | |||||||
09/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,442 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,986.16 | |||||||
09/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,887 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,018 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,616 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 923 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,084 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,929 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,438 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 118 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 157 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 317 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 317 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 539 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 491 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 317 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 277 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 527 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 960 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 960 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 960 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 760 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,920 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 960 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 960 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,345 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,423 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 259 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 626 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 689 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 636 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,670 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 918 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,742 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,828 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 668 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 804 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 307 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,325 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 237 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 516 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 389 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,024 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,937 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 657 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 375 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 425 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 156 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 152 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 238 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 511 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,085 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 996 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 785 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 331 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 785 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,355 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 137 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 372 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 497 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,086 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 635 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 957 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 238 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 380 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 147 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 329 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 896 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,533 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,934 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,388 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 455 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 3,581 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:21 AM. |