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.) |
01/12/2021 | OWN/2021-22/R/1216 | Direct Receipts | 5,215 | 02/12/2021 | OWN/2021-22/P/273 | Expenditures | 1,800 | |||||||
01/12/2021 | OWN/2021-22/R/1217 | Direct Receipts | 1,429 | 03/12/2021 | OWN/2021-22/P/274 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/1218 | Direct Receipts | 2,500 | 09/12/2021 | OWN/2021-22/P/312 | Expenditures | 1,900 | |||||||
01/12/2021 | OWN/2021-22/R/1219 | Direct Receipts | 2,200 | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 160,315 | |||||||
01/12/2021 | OWN/2021-22/R/1220 | Direct Receipts | 2,200 | 09/12/2021 | XVFC/2021-22/P/25 | Expenditures | 99,989 | |||||||
01/12/2021 | OWN/2021-22/R/1221 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/279 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/1222 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/280 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/1223 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/281 | Expenditures | 6,600 | |||||||
01/12/2021 | OWN/2021-22/R/1224 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/282 | Expenditures | 2,200 | |||||||
01/12/2021 | OWN/2021-22/R/1225 | Direct Receipts | 2,500 | 14/12/2021 | OWN/2021-22/P/283 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/1226 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/284 | Expenditures | 9,400 | |||||||
01/12/2021 | OWN/2021-22/R/1227 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/285 | Expenditures | 5,675 | |||||||
01/12/2021 | OWN/2021-22/R/1228 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/286 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/1229 | Direct Receipts | 2,619 | 17/12/2021 | OWN/2021-22/P/287 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/1230 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/288 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/1231 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/289 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/1232 | Direct Receipts | 100 | 18/12/2021 | OWN/2021-22/P/290 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/1233 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/291 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/1234 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/322 | Expenditures | 142 | |||||||
01/12/2021 | OWN/2021-22/R/1235 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1236 | Direct Receipts | 312 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1237 | Direct Receipts | 312 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1238 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1239 | Direct Receipts | 312 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1240 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1241 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1242 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1243 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1245 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1246 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1247 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1248 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/1249 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1250 | Direct Receipts | 2,019 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1251 | Direct Receipts | 3,580 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1252 | Direct Receipts | 3,380 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1253 | Direct Receipts | 3,380 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1255 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1256 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1257 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1258 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1259 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1260 | Direct Receipts | 312 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1262 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1263 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1264 | Direct Receipts | 1,819 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1265 | Direct Receipts | 1,819 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1266 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1267 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1268 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1269 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1270 | Direct Receipts | 3,240 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1271 | Direct Receipts | 3,240 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1272 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1273 | Direct Receipts | 5,005 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1274 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1275 | Direct Receipts | 2,300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1276 | Direct Receipts | 572 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1277 | Direct Receipts | 572 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1278 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1279 | Direct Receipts | 2,739 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1280 | Direct Receipts | 2,840 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1281 | Direct Receipts | 1,402 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1282 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1283 | Direct Receipts | 717 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1284 | Direct Receipts | 2,735 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1285 | Direct Receipts | 2,105 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1286 | Direct Receipts | 254 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1287 | Direct Receipts | 312 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1288 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1289 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1290 | Direct Receipts | 255 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1291 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1292 | Direct Receipts | 2,869 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1293 | Direct Receipts | 3,265 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1294 | Direct Receipts | 762 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1295 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1296 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1297 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1298 | Direct Receipts | 3,922 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1299 | Direct Receipts | 2,152 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1300 | Direct Receipts | 312 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1301 | Direct Receipts | 2,068 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1302 | Direct Receipts | 624 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1303 | Direct Receipts | 624 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1304 | Direct Receipts | 624 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1305 | Direct Receipts | 624 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1306 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1307 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1308 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1309 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1310 | Direct Receipts | 337 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1311 | Direct Receipts | 3,655 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1312 | Direct Receipts | 7,084 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1313 | Direct Receipts | 7,084 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1314 | Direct Receipts | 312 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1316 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1317 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1318 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1319 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1320 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1321 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1322 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1324 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1325 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1326 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1330 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1331 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1332 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1333 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1334 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1336 | Direct Receipts | 1,458 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1337 | Direct Receipts | 1,458 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1338 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1340 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1341 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1342 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1343 | Direct Receipts | 1,248 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1344 | Direct Receipts | 702 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1345 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1346 | Direct Receipts | 696 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1347 | Direct Receipts | 1,248 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1348 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1349 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1350 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1351 | Direct Receipts | 2,345 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1352 | Direct Receipts | 2,730 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1353 | Direct Receipts | 4,961 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1354 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1355 | Direct Receipts | 3,385 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1358 | Direct Receipts | 6,179 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1359 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1360 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1363 | Direct Receipts | 2,755 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1364 | Direct Receipts | 2,255 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1365 | Direct Receipts | 524 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1366 | Direct Receipts | 343 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1367 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1368 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1369 | Direct Receipts | 312 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1370 | Direct Receipts | 3,068 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1371 | Direct Receipts | 1,919 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1372 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1373 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1374 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1375 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1377 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1378 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1379 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1381 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1382 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1383 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1384 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1385 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1386 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1387 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1388 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1389 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/1473 | Direct Receipts | 1,697 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/1524 | Direct Receipts | 4 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/1528 | Direct Receipts | 490 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/1530 | Direct Receipts | 61 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/1529 | Direct Receipts | 264,014 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/1532 | Direct Receipts | 67,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:02 AM. |