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.) |
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/183 | Expenditures | 423,054 | |||||||
03/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,500 | 02/08/2021 | OWN/2021-22/P/184 | Expenditures | 2,069,361 | |||||||
03/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 496,727 | 02/08/2021 | OWN/2021-22/P/186 | Expenditures | 1,170,367 | |||||||
05/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 110,656 | 02/08/2021 | OWN/2021-22/P/192 | Expenditures | 2,989,920 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,717,397 | 02/08/2021 | OWN/2021-22/P/195 | Expenditures | 1,950,578 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,639,008 | 02/08/2021 | OWN/2021-22/P/198 | Expenditures | 1,554,316 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,479,430 | 02/08/2021 | OWN/2021-22/P/201 | Expenditures | 2,720,044 | |||||||
18/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 210,526 | 02/08/2021 | OWN/2021-22/P/202 | Expenditures | 2,476,752 | |||||||
18/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 30,000 | 02/08/2021 | OWN/2021-22/P/204 | Expenditures | 2,714,948 | |||||||
23/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,000,000 | 02/08/2021 | OWN/2021-22/P/208 | Expenditures | 1,631,863 | |||||||
23/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,500,000 | 02/08/2021 | OWN/2021-22/P/217 | Expenditures | 466,135 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 358,860 | 02/08/2021 | OWN/2021-22/P/220 | Expenditures | 20,300 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/224 | Expenditures | 19,700 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 701,756 | 02/08/2021 | OWN/2021-22/P/228 | Expenditures | 20,300 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 37,360,005 | 02/08/2021 | OWN/2021-22/P/231 | Expenditures | 3,736,500 | |||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 580,000 | 02/08/2021 | OWN/2021-22/P/233 | Expenditures | 3,728,317 | |||||||
24/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,000,000 | 02/08/2021 | OWN/2021-22/P/236 | Expenditures | 520,052 | |||||||
26/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,445,557 | 02/08/2021 | OWN/2021-22/P/240 | Expenditures | 294,456 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/244 | Expenditures | 869,173 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 152,515 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 23,584 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/410 | Expenditures | 2,648,913 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/117 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/120 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/259 | Expenditures | 344,934 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/262 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/268 | Expenditures | 813,256 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/271 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/272 | Expenditures | 663,706 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/274 | Expenditures | 27,433 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/275 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/277 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/411 | Expenditures | 1,126,699 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2021 | SAS/2021-22/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/08/2021 | SAS/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/08/2021 | SAS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/123 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/125 | Expenditures | 58,303 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/128 | Expenditures | 1,090,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/279 | Expenditures | 430,357 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/415 | Expenditures | 923,440 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/281 | Expenditures | 50,086 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/282 | Expenditures | 88,923 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/284 | Expenditures | 93,171 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/285 | Expenditures | 139,458 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/286 | Expenditures | 193,301 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/288 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/289 | Expenditures | 39,105 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/290 | Expenditures | 39,047 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/291 | Expenditures | 1,159,440 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/294 | Expenditures | 207,974 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/295 | Expenditures | 54,929 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/296 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/131 | Expenditures | 395,407 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/292 | Expenditures | 1,536,940 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/297 | Expenditures | 3,835,174 | ||||||||||
Direct Receipts | 18/08/2021 | SAS/2021-22/P/21 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/293 | Expenditures | 2,583,155 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/412 | Expenditures | 505,036 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/299 | Expenditures | 5,164,226 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/300 | Expenditures | 2,221,310 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/301 | Expenditures | 7,573,705 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/302 | Expenditures | 2,957,080 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/303 | Expenditures | 2,008,857 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/304 | Expenditures | 2,928,414 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/305 | Expenditures | 2,965,930 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/306 | Expenditures | 77,310 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/307 | Expenditures | 1,285,786 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/135 | Expenditures | 496,727 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/308 | Expenditures | 562,388 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/310 | Expenditures | 798,410 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/311 | Expenditures | 1,151,984 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/312 | Expenditures | 157,055 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/313 | Expenditures | 378,727 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/314 | Expenditures | 146,475 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/413 | Expenditures | 399,250 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/420 | Expenditures | 31,628 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/430 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/139 | Expenditures | 37,901 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/316 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/317 | Expenditures | 48,924 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/318 | Expenditures | 907,522 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/319 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/321 | Expenditures | 1,863,690 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/326 | Expenditures | 1,704,640 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/327 | Expenditures | 854,554 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/414 | Expenditures | 5,720,971 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:56 AM. |