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/332 | Direct Receipts | 560 | 01/11/2021 | OWN/2021-22/P/186 | Expenditures | 16,150 | 01/11/2021 | OWN/2021-22/C/106 | 2,650 | ||||
01/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/188 | Expenditures | 3,500 | 01/11/2021 | OWN/2021-22/C/107 | 5,800 | ||||
01/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 995 | 01/11/2021 | OWN/2021-22/P/189 | Expenditures | 2,016 | 01/11/2021 | OWN/2021-22/C/108 | 4,500 | ||||
01/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/191 | Expenditures | 16,890 | 01/11/2021 | OWN/2021-22/C/109 | 3,500 | ||||
01/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/192 | Expenditures | 15,850 | 01/11/2021 | OWN/2021-22/C/110 | 4,740 | ||||
01/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 4,000 | 01/11/2021 | OWN/2021-22/C/111 | 11,750 | ||||
01/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/195 | Expenditures | 400 | 01/11/2021 | OWN/2021-22/C/112 | 120 | ||||
01/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/196 | Expenditures | 250 | 01/11/2021 | OWN/2021-22/C/113 | 1,700 | ||||
01/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/198 | Expenditures | 3,500 | 02/11/2021 | OWN/2021-22/C/114 | 3,100 | ||||
01/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/199 | Expenditures | 3,500 | 08/11/2021 | OWN/2021-22/C/122 | 2,250 | ||||
01/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/200 | Expenditures | 8,715 | 09/11/2021 | OWN/2021-22/C/115 | 1,200 | ||||
01/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/201 | Expenditures | 500 | 09/11/2021 | OWN/2021-22/C/123 | 840 | ||||
01/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/202 | Expenditures | 150 | 10/11/2021 | OWN/2021-22/C/116 | 1,200 | ||||
01/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/203 | Expenditures | 400 | 10/11/2021 | OWN/2021-22/C/124 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/210 | Expenditures | 1,000 | 11/11/2021 | OWN/2021-22/C/117 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 575 | 01/11/2021 | OWN/2021-22/P/211 | Expenditures | 600 | 11/11/2021 | OWN/2021-22/C/125 | 3,400 | ||||
01/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/240 | Expenditures | 105 | 12/11/2021 | OWN/2021-22/C/118 | 3,000 | ||||
01/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/204 | Expenditures | 2,500 | 12/11/2021 | OWN/2021-22/C/126 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/213 | Expenditures | 15,850 | 18/11/2021 | OWN/2021-22/C/119 | 2,500 | ||||
01/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,130 | 02/11/2021 | OWN/2021-22/P/214 | Expenditures | 16,150 | 18/11/2021 | OWN/2021-22/C/127 | 500 | ||||
01/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 560 | 02/11/2021 | OWN/2021-22/P/215 | Expenditures | 4,000 | 22/11/2021 | OWN/2021-22/C/120 | 3,000 | ||||
01/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,180 | 02/11/2021 | OWN/2021-22/P/216 | Expenditures | 3,500 | 22/11/2021 | OWN/2021-22/C/128 | 560 | ||||
01/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 2,960 | 02/11/2021 | OWN/2021-22/P/217 | Expenditures | 3,500 | 23/11/2021 | OWN/2021-22/C/121 | 500 | ||||
01/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/218 | Expenditures | 3,500 | 23/11/2021 | OWN/2021-22/C/129 | 700 | ||||
01/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/219 | Expenditures | 560 | 25/11/2021 | OWN/2021-22/C/130 | 960 | ||||
01/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,380 | 02/11/2021 | OWN/2021-22/P/220 | Expenditures | 2,500 | 26/11/2021 | OWN/2021-22/C/131 | 300 | ||||
01/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,690 | 02/11/2021 | OWN/2021-22/P/278 | Expenditures | 16,890 | 29/11/2021 | OWN/2021-22/C/133 | 1,130 | ||||
01/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,055 | 08/11/2021 | OWN/2021-22/P/205 | Expenditures | 2,000 | 30/11/2021 | OWN/2021-22/C/132 | 500 | ||||
01/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 970 | 10/11/2021 | OWN/2021-22/P/221 | Expenditures | 1,000 | 30/11/2021 | OWN/2021-22/C/134 | 900 | ||||
01/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 8,715 | 12/11/2021 | OWN/2021-22/P/222 | Expenditures | 200 | |||||||
01/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 720 | 15/11/2021 | OWN/2021-22/P/223 | Expenditures | 3,500 | |||||||
01/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 330 | 18/11/2021 | OWN/2021-22/P/206 | Expenditures | 491 | |||||||
01/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 105 | 18/11/2021 | OWN/2021-22/P/224 | Expenditures | 300 | |||||||
01/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 160 | 18/11/2021 | OWN/2021-22/P/225 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,980 | 18/11/2021 | OWN/2021-22/P/226 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,560 | 18/11/2021 | OWN/2021-22/P/227 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,500 | 18/11/2021 | OWN/2021-22/P/241 | Expenditures | 246 | |||||||
02/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 60,000 | 22/11/2021 | OWN/2021-22/P/229 | Expenditures | 500 | |||||||
02/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,055 | 22/11/2021 | OWN/2021-22/P/230 | Expenditures | 250 | |||||||
02/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 995 | 22/11/2021 | OWN/2021-22/P/231 | Expenditures | 250 | |||||||
02/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 970 | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
02/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 330 | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 81,758 | |||||||
08/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 510 | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
08/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,740 | 23/11/2021 | OWN/2021-22/P/207 | Expenditures | 13,000 | |||||||
08/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 500 | 23/11/2021 | OWN/2021-22/P/232 | Expenditures | 20,000 | |||||||
08/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,500 | 23/11/2021 | OWN/2021-22/P/233 | Expenditures | 225 | |||||||
09/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 400 | 23/11/2021 | OWN/2021-22/P/234 | Expenditures | 500 | |||||||
09/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 440 | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 120,000 | |||||||
09/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,000 | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | |||||||
09/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 200 | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | |||||||
10/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 2,282 | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 120,000 | |||||||
10/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 720 | 24/11/2021 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,000 | 24/11/2021 | OWN/2021-22/P/235 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/209 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 3,400 | 25/11/2021 | OWN/2021-22/P/236 | Expenditures | 2,400 | |||||||
11/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 2,000 | 25/11/2021 | OWN/2021-22/P/237 | Expenditures | 250 | |||||||
12/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 480 | 25/11/2021 | OWN/2021-22/P/242 | Expenditures | 100 | |||||||
12/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 620 | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
12/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 700 | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
12/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 440 | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
12/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
12/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 90,000 | |||||||
12/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
17/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 2,151 | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 90,000 | |||||||
18/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 2,500 | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 90,000 | |||||||
18/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,250 | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
18/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 900 | 26/11/2021 | OWN/2021-22/P/243 | Expenditures | 28,000 | |||||||
18/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/244 | Expenditures | 8,000 | |||||||
22/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,000 | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
22/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 2,000 | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 40,351 | |||||||
22/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,560 | 26/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,411 | |||||||
23/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/245 | Expenditures | 270 | |||||||
23/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 340 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 430 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 610 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 210 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 596,320 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 596,320 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 352,272 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 28,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 596,320 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 596,320 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 352,272 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 533,035 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:04 AM. |