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/488 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/238 | Expenditures | 1,600 | 01/11/2021 | OWN/2021-22/C/224 | 500 | ||||
01/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 2,075 | 01/11/2021 | OWN/2021-22/P/239 | Expenditures | 3,000 | 03/11/2021 | OWN/2021-22/C/87 | 20,500 | ||||
01/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/240 | Expenditures | 10,350 | 03/11/2021 | OWN/2021-22/C/88 | 180 | ||||
01/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/241 | Expenditures | 10,350 | 06/11/2021 | OWN/2021-22/C/297 | 350 | ||||
01/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 650 | 01/11/2021 | OWN/2021-22/P/242 | Expenditures | 10,350 | 06/11/2021 | OWN/2021-22/C/89 | 290 | ||||
02/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 225 | 01/11/2021 | OWN/2021-22/P/243 | Expenditures | 8,550 | 08/11/2021 | OWN/2021-22/C/90 | 8,130 | ||||
02/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 20,000 | 01/11/2021 | OWN/2021-22/P/244 | Expenditures | 9,300 | 08/11/2021 | OWN/2021-22/C/94 | 210 | ||||
02/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/245 | Expenditures | 8,550 | 09/11/2021 | OWN/2021-22/C/225 | 5,550 | ||||
03/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 980 | 01/11/2021 | OWN/2021-22/P/246 | Expenditures | 15,000 | 11/11/2021 | OWN/2021-22/C/226 | 350 | ||||
03/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/410 | Expenditures | 2,360 | 11/11/2021 | OWN/2021-22/C/91 | 430 | ||||
03/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 5,600 | 01/11/2021 | OWN/2021-22/P/411 | Expenditures | 1,500 | 11/11/2021 | OWN/2021-22/C/92 | 2,500 | ||||
04/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 210 | 01/11/2021 | OWN/2021-22/P/412 | Expenditures | 4,700 | 12/11/2021 | OWN/2021-22/C/93 | 1,830 | ||||
04/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 4,800 | 01/11/2021 | OWN/2021-22/P/413 | Expenditures | 2,500 | 15/11/2021 | OWN/2021-22/C/95 | 2,120 | ||||
04/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/247 | Expenditures | 1,500 | 15/11/2021 | OWN/2021-22/C/96 | 140,000 | ||||
05/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/248 | Expenditures | 600 | 16/11/2021 | OWN/2021-22/C/97 | 380 | ||||
05/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 250 | 05/11/2021 | OWN/2021-22/P/249 | Expenditures | 1,500 | 16/11/2021 | OWN/2021-22/C/98 | 1,540 | ||||
06/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 150 | 08/11/2021 | OWN/2021-22/P/250 | Expenditures | 2,500 | 17/11/2021 | OWN/2021-22/C/99 | 4,100 | ||||
06/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 150 | 09/11/2021 | OWN/2021-22/P/414 | Expenditures | 1,000 | 18/11/2021 | OWN/2021-22/C/298 | 100 | ||||
07/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 245 | 10/11/2021 | OWN/2021-22/P/251 | Expenditures | 1,000 | 20/11/2021 | OWN/2021-22/C/100 | 8,630 | ||||
08/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 4,220 | 10/11/2021 | OWN/2021-22/P/415 | Expenditures | 3,400 | 20/11/2021 | OWN/2021-22/C/299 | 8,170 | ||||
08/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 600 | 10/11/2021 | OWN/2021-22/P/416 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/101 | 370 | ||||
09/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 310 | 12/11/2021 | OWN/2021-22/P/252 | Expenditures | 4,500 | 24/11/2021 | OWN/2021-22/C/102 | 23,160 | ||||
09/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 900 | 12/11/2021 | OWN/2021-22/P/253 | Expenditures | 1,400 | 24/11/2021 | OWN/2021-22/C/300 | 6,920 | ||||
09/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 351 | 12/11/2021 | OWN/2021-22/P/254 | Expenditures | 12,500 | 25/11/2021 | OWN/2021-22/C/103 | 530 | ||||
10/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 330 | 12/11/2021 | OWN/2021-22/P/417 | Expenditures | 8,500 | 25/11/2021 | OWN/2021-22/C/104 | 3,650 | ||||
10/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 350 | 13/11/2021 | OWN/2021-22/P/418 | Expenditures | 300 | 25/11/2021 | OWN/2021-22/C/227 | 6,330 | ||||
11/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 3,005 | 15/11/2021 | OWN/2021-22/P/257 | Expenditures | 1,000 | 26/11/2021 | OWN/2021-22/C/228 | 3,900 | ||||
11/11/2021 | OWN/2021-22/R/711 | Direct Receipts | 300 | 15/11/2021 | OWN/2021-22/P/496 | Expenditures | 279.66 | 26/11/2021 | OWN/2021-22/C/231 | 280.2 | ||||
12/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 2,065 | 16/11/2021 | OWN/2021-22/P/258 | Expenditures | 264,447 | 29/11/2021 | OWN/2021-22/C/105 | 13,500 | ||||
12/11/2021 | OWN/2021-22/R/712 | Direct Receipts | 3,420 | 16/11/2021 | OWN/2021-22/P/259 | Expenditures | 610 | 29/11/2021 | OWN/2021-22/C/229 | 1,050 | ||||
13/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 245 | 16/11/2021 | OWN/2021-22/P/260 | Expenditures | 54.9 | |||||||
13/11/2021 | OWN/2021-22/R/713 | Direct Receipts | 250 | 16/11/2021 | OWN/2021-22/P/261 | Expenditures | 54.9 | |||||||
14/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 215 | 18/11/2021 | OWN/2021-22/P/419 | Expenditures | 7,200 | |||||||
15/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 2,450 | 19/11/2021 | OWN/2021-22/P/262 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/714 | Direct Receipts | 10,400 | 20/11/2021 | OWN/2021-22/P/263 | Expenditures | 800 | |||||||
16/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,800 | 20/11/2021 | OWN/2021-22/P/264 | Expenditures | 1,200 | |||||||
16/11/2021 | OWN/2021-22/R/715 | Direct Receipts | 2,500 | 20/11/2021 | OWN/2021-22/P/265 | Expenditures | 600 | |||||||
17/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 4,377 | 20/11/2021 | OWN/2021-22/P/266 | Expenditures | 220 | |||||||
17/11/2021 | OWN/2021-22/R/717 | Direct Receipts | 1,150 | 22/11/2021 | OWN/2021-22/P/267 | Expenditures | 145 | |||||||
18/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 215 | 26/11/2021 | OWN/2021-22/P/268 | Expenditures | 1,600 | |||||||
18/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 20,000 | 26/11/2021 | OWN/2021-22/P/420 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/716 | Direct Receipts | 100 | 27/11/2021 | OWN/2021-22/P/269 | Expenditures | 1,600 | |||||||
18/11/2021 | OWN/2021-22/R/718 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/421 | Expenditures | 1,200 | |||||||
19/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 12,710 | 29/11/2021 | OWN/2021-22/P/422 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/719 | Direct Receipts | 8,175 | 29/11/2021 | OWN/2021-22/P/423 | Expenditures | 1,600 | |||||||
20/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 600 | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 692,260 | |||||||
20/11/2021 | OWN/2021-22/R/720 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/270 | Expenditures | 800 | |||||||
21/11/2021 | OWN/2021-22/R/515 | Direct Receipts | 230 | 30/11/2021 | OWN/2021-22/P/424 | Expenditures | 150 | |||||||
22/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 145 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/721 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 135 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/722 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 23,533 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/723 | Direct Receipts | 6,665 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 22,036 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,699,641 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,699,641 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/519 | Direct Receipts | 4,350 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/724 | Direct Receipts | 7,050 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,047,989 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,571,982 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/520 | Direct Receipts | 955 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/759 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/521 | Direct Receipts | 1,745 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/760 | Direct Receipts | 3,950 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/522 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/523 | Direct Receipts | 13,605 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/761 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/524 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/762 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:36 PM. |