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/190 | Direct Receipts | 30,482 | 01/11/2021 | OWN/2021-22/P/255 | Expenditures | 618,754 | |||||||
01/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 12,000 | 01/11/2021 | OWN/2021-22/P/256 | Expenditures | 12,758 | |||||||
01/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,490 | 01/11/2021 | OWN/2021-22/P/257 | Expenditures | 6,379 | |||||||
01/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/258 | Expenditures | 1,600 | |||||||
01/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,830 | 01/11/2021 | OWN/2021-22/P/259 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 412 | 01/11/2021 | OWN/2021-22/P/260 | Expenditures | 11,850 | |||||||
01/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,020 | 01/11/2021 | OWN/2021-22/P/261 | Expenditures | 4,800 | |||||||
01/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/262 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 6,530 | 01/11/2021 | OWN/2021-22/P/275 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 56,224 | 01/11/2021 | OWN/2021-22/P/276 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 12,639 | 01/11/2021 | OWN/2021-22/P/277 | Expenditures | 17.7 | |||||||
02/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,720 | 02/11/2021 | OWN/2021-22/P/263 | Expenditures | 10,267 | |||||||
03/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/264 | Expenditures | 9,167 | |||||||
03/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 10,200 | 02/11/2021 | OWN/2021-22/P/265 | Expenditures | 5,500 | |||||||
03/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 27,432 | 02/11/2021 | OWN/2021-22/P/266 | Expenditures | 6,500 | |||||||
03/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,300 | 02/11/2021 | OWN/2021-22/P/267 | Expenditures | 1,000 | |||||||
03/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 460 | 02/11/2021 | OWN/2021-22/P/268 | Expenditures | 7,000 | |||||||
03/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/269 | Expenditures | 5,300 | |||||||
03/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 275 | 02/11/2021 | OWN/2021-22/P/270 | Expenditures | 4,000 | |||||||
03/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/271 | Expenditures | 4,000 | |||||||
05/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 13,658 | 02/11/2021 | OWN/2021-22/P/272 | Expenditures | 4,200 | |||||||
05/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 765,060 | 02/11/2021 | OWN/2021-22/P/273 | Expenditures | 3,800 | |||||||
05/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,156,818 | 02/11/2021 | OWN/2021-22/P/274 | Expenditures | 6,000 | |||||||
10/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 7,365.64 | 02/11/2021 | OWN/2021-22/P/278 | Expenditures | 9,417 | |||||||
11/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 25,226 | 02/11/2021 | OWN/2021-22/P/279 | Expenditures | 9,167 | |||||||
11/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 83,530 | 02/11/2021 | OWN/2021-22/P/280 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 9,900 | 02/11/2021 | OWN/2021-22/P/281 | Expenditures | 4,000 | |||||||
11/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/282 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 7,200 | 03/11/2021 | OWN/2021-22/P/283 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 8,445 | 03/11/2021 | OWN/2021-22/P/284 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 11,537 | 03/11/2021 | OWN/2021-22/P/285 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 860 | 03/11/2021 | OWN/2021-22/P/326 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 5,611 | 03/11/2021 | OWN/2021-22/P/327 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,985 | 03/11/2021 | OWN/2021-22/P/328 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/329 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 8,100 | 03/11/2021 | OWN/2021-22/P/330 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/331 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,800 | 03/11/2021 | OWN/2021-22/P/332 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 425 | 03/11/2021 | OWN/2021-22/P/333 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/334 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 5,400 | 04/11/2021 | XVFC/2021-22/P/4 | Expenditures | 226,171 | |||||||
16/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 5,400 | 04/11/2021 | XVFC/2021-22/P/5 | Expenditures | 63,205 | |||||||
16/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 16,200 | 04/11/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
17/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 15,185 | 04/11/2021 | XVFC/2021-22/P/7 | Expenditures | 354,293 | |||||||
18/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,315 | 04/11/2021 | XVFC/2021-22/P/8 | Expenditures | 164,419 | |||||||
18/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 15,474 | 04/11/2021 | XVFC/2021-22/P/9 | Expenditures | 195,531 | |||||||
20/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,870 | 05/11/2021 | OWN/2021-22/P/286 | Expenditures | 13,000 | |||||||
20/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,580 | 11/11/2021 | OWN/2021-22/P/349 | Expenditures | 2,000 | |||||||
20/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,100 | 11/11/2021 | OWN/2021-22/P/350 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 360 | 11/11/2021 | OWN/2021-22/P/351 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 11,570 | 11/11/2021 | OWN/2021-22/P/352 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 9,680 | 11/11/2021 | OWN/2021-22/P/354 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 16,068 | 11/11/2021 | OWN/2021-22/P/355 | Expenditures | 476 | |||||||
23/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 23,380 | 11/11/2021 | OWN/2021-22/P/356 | Expenditures | 20,000 | |||||||
24/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 10,830 | 11/11/2021 | OWN/2021-22/P/357 | Expenditures | 2,400 | |||||||
25/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,240 | 11/11/2021 | OWN/2021-22/P/358 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 5,751 | 11/11/2021 | OWN/2021-22/P/359 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 10,528 | 11/11/2021 | OWN/2021-22/P/360 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 142,250 | 11/11/2021 | OWN/2021-22/P/365 | Expenditures | 19,000 | |||||||
29/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 3,045 | 12/11/2021 | OWN/2021-22/P/361 | Expenditures | 25,000 | |||||||
29/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 18,350 | 15/11/2021 | OWN/2021-22/P/287 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 986 | 15/11/2021 | OWN/2021-22/P/362 | Expenditures | 6,898 | |||||||
30/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 4,362 | 15/11/2021 | OWN/2021-22/P/363 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,656 | 15/11/2021 | OWN/2021-22/P/364 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/366 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/288 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/367 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/289 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/368 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/290 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/369 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/370 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/371 | Expenditures | 262.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:32 AM. |