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.) |
02/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,086 | 02/11/2021 | OWN/2021-22/P/150 | Expenditures | 37,821 | 08/11/2021 | OWN/2021-22/C/86 | 3,100 | ||||
02/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 583 | 02/11/2021 | OWN/2021-22/P/151 | Expenditures | 16,790 | 08/11/2021 | OWN/2021-22/C/87 | 880 | ||||
02/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 557 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 12,800 | 10/11/2021 | OWN/2021-22/C/88 | 11,310 | ||||
02/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 515 | 02/11/2021 | OWN/2021-22/P/154 | Expenditures | 8,762 | 10/11/2021 | OWN/2021-22/C/89 | 8,760 | ||||
02/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 574 | 02/11/2021 | OWN/2021-22/P/155 | Expenditures | 43,101 | 11/11/2021 | OWN/2021-22/C/90 | 10,370 | ||||
02/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 533 | 02/11/2021 | OWN/2021-22/P/156 | Expenditures | 10,500 | 11/11/2021 | OWN/2021-22/C/91 | 4,760 | ||||
02/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 533 | 02/11/2021 | OWN/2021-22/P/157 | Expenditures | 5,600 | 12/11/2021 | OWN/2021-22/C/92 | 8,580 | ||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,250 | 08/11/2021 | OWN/2021-22/P/158 | Expenditures | 21,000 | 12/11/2021 | OWN/2021-22/C/93 | 3,520 | ||||
08/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,017 | 08/11/2021 | OWN/2021-22/P/159 | Expenditures | 39,743 | 15/11/2021 | OWN/2021-22/C/94 | 21,500 | ||||
08/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 45 | 10/11/2021 | OWN/2021-22/P/160 | Expenditures | 236 | 15/11/2021 | OWN/2021-22/C/95 | 26,980 | ||||
08/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 45 | 12/11/2021 | OWN/2021-22/P/236 | Expenditures | 21,080 | 16/11/2021 | OWN/2021-22/C/96 | 10,370 | ||||
08/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 880 | 16/11/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | 16/11/2021 | OWN/2021-22/C/97 | 9,500 | ||||
09/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 5,126 | 22/11/2021 | OWN/2021-22/P/162 | Expenditures | 12,000 | 17/11/2021 | OWN/2021-22/C/98 | 6,420 | ||||
09/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 350 | 23/11/2021 | OWN/2021-22/P/163 | Expenditures | 6,865 | 17/11/2021 | OWN/2021-22/C/99 | 5,640 | ||||
09/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 350 | 24/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,695 | 20/11/2021 | OWN/2021-22/C/100 | 10,200 | ||||
09/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 5,126 | 24/11/2021 | OWN/2021-22/P/165 | Expenditures | 1,550 | 20/11/2021 | OWN/2021-22/C/101 | 12,790 | ||||
10/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 5,386 | 25/11/2021 | OWN/2021-22/P/166 | Expenditures | 2,550 | 22/11/2021 | OWN/2021-22/C/102 | 5,090 | ||||
10/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 50 | 26/11/2021 | OWN/2021-22/P/167 | Expenditures | 14,100 | 22/11/2021 | OWN/2021-22/C/103 | 8,400 | ||||
10/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 50 | 26/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/104 | 6,690 | ||||
10/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,640 | 29/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,000 | 24/11/2021 | OWN/2021-22/C/105 | 4,630 | ||||
10/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | Expenditures | 25/11/2021 | OWN/2021-22/C/106 | 5,780 | |||||||
11/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 10,109 | Expenditures | 26/11/2021 | OWN/2021-22/C/107 | 2,500 | |||||||
11/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 130 | Expenditures | 29/11/2021 | OWN/2021-22/C/108 | 17,480 | |||||||
11/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 130 | Expenditures | 29/11/2021 | OWN/2021-22/C/109 | 8,560 | |||||||
11/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 4,760 | Expenditures | 30/11/2021 | OWN/2021-22/C/110 | 220 | |||||||
12/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 8,328 | Expenditures | 30/11/2021 | OWN/2021-22/C/111 | 880 | |||||||
12/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,520 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,458,182 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,701 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 6,160 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 16,903 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 920 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 920 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 20,827 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 9,467 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 205 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 205 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 9,502 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 6,190 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 115 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 115 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 5,640 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 880 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 8,409 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 11,910 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 4,846 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 70 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 70 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,938 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/702 | Direct Receipts | 7,759 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 7,015 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/707 | Direct Receipts | 8,598 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/708 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 60,838 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/709 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:26 AM. |