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.) |
04/10/2021 | OWN/2021-22/R/550 | Direct Receipts | 39,658 | 04/10/2021 | OWN/2021-22/P/588 | Expenditures | 539 | 04/10/2021 | OWN/2021-22/C/115 | 34,337 | ||||
04/10/2021 | OWN/2021-22/R/551 | Direct Receipts | 1,386 | 04/10/2021 | OWN/2021-22/P/589 | Expenditures | 1,000 | 04/10/2021 | OWN/2021-22/C/116 | 15,781 | ||||
04/10/2021 | OWN/2021-22/R/552 | Direct Receipts | 392 | 04/10/2021 | OWN/2021-22/P/590 | Expenditures | 300 | 04/10/2021 | OWN/2021-22/C/117 | 43,210 | ||||
04/10/2021 | OWN/2021-22/R/553 | Direct Receipts | 889 | 04/10/2021 | OWN/2021-22/P/591 | Expenditures | 3,500 | 04/10/2021 | OWN/2021-22/C/118 | 6,250 | ||||
04/10/2021 | OWN/2021-22/R/554 | Direct Receipts | 300 | 04/10/2021 | OWN/2021-22/P/592 | Expenditures | 610 | 06/10/2021 | OWN/2021-22/C/119 | 15,501 | ||||
04/10/2021 | OWN/2021-22/R/555 | Direct Receipts | 4,500 | 04/10/2021 | OWN/2021-22/P/593 | Expenditures | 760 | 06/10/2021 | OWN/2021-22/C/128 | 1,800 | ||||
04/10/2021 | OWN/2021-22/R/556 | Direct Receipts | 60 | 04/10/2021 | OWN/2021-22/P/594 | Expenditures | 5,500 | 07/10/2021 | OWN/2021-22/C/129 | 2,640 | ||||
04/10/2021 | OWN/2021-22/R/557 | Direct Receipts | 68,885 | 04/10/2021 | OWN/2021-22/P/595 | Expenditures | 410 | 08/10/2021 | OWN/2021-22/C/120 | 7,687 | ||||
04/10/2021 | OWN/2021-22/R/558 | Direct Receipts | 2,140 | 04/10/2021 | OWN/2021-22/P/596 | Expenditures | 1,100 | 08/10/2021 | OWN/2021-22/C/130 | 6,020 | ||||
04/10/2021 | OWN/2021-22/R/559 | Direct Receipts | 1,064 | 04/10/2021 | OWN/2021-22/P/597 | Expenditures | 10,000 | 11/10/2021 | OWN/2021-22/C/121 | 2,364 | ||||
04/10/2021 | OWN/2021-22/R/560 | Direct Receipts | 717 | 04/10/2021 | OWN/2021-22/P/598 | Expenditures | 1,505 | 12/10/2021 | OWN/2021-22/C/122 | 2,500 | ||||
04/10/2021 | OWN/2021-22/R/561 | Direct Receipts | 8,100 | 04/10/2021 | OWN/2021-22/P/599 | Expenditures | 1,100 | 12/10/2021 | OWN/2021-22/C/131 | 17,845 | ||||
04/10/2021 | OWN/2021-22/R/562 | Direct Receipts | 1,200 | 06/10/2021 | OWN/2021-22/P/600 | Expenditures | 12,000 | 13/10/2021 | OWN/2021-22/C/123 | 5,217 | ||||
04/10/2021 | OWN/2021-22/R/563 | Direct Receipts | 220 | 06/10/2021 | OWN/2021-22/P/602 | Expenditures | 980 | 13/10/2021 | OWN/2021-22/C/132 | 5,645 | ||||
04/10/2021 | OWN/2021-22/R/564 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/603 | Expenditures | 1,000 | 14/10/2021 | OWN/2021-22/C/133 | 1,850 | ||||
04/10/2021 | OWN/2021-22/R/565 | Direct Receipts | 315 | 06/10/2021 | OWN/2021-22/P/604 | Expenditures | 2,000 | 16/10/2021 | OWN/2021-22/C/124 | 19,841 | ||||
04/10/2021 | OWN/2021-22/R/566 | Direct Receipts | 1,260 | 06/10/2021 | OWN/2021-22/P/605 | Expenditures | 1,382 | 16/10/2021 | OWN/2021-22/C/125 | 4,560 | ||||
04/10/2021 | OWN/2021-22/R/567 | Direct Receipts | 315 | 06/10/2021 | OWN/2021-22/P/606 | Expenditures | 1,000 | 16/10/2021 | OWN/2021-22/C/134 | 7,924 | ||||
04/10/2021 | OWN/2021-22/R/568 | Direct Receipts | 7,200 | 06/10/2021 | OWN/2021-22/P/607 | Expenditures | 9,200 | 18/10/2021 | OWN/2021-22/C/126 | 1,600 | ||||
04/10/2021 | OWN/2021-22/R/569 | Direct Receipts | 180 | 06/10/2021 | OWN/2021-22/P/608 | Expenditures | 28,633 | 18/10/2021 | OWN/2021-22/C/127 | 21,700 | ||||
08/10/2021 | OWN/2021-22/R/570 | Direct Receipts | 8,698 | 06/10/2021 | OWN/2021-22/P/644 | Expenditures | 2,250 | 18/10/2021 | OWN/2021-22/C/145 | 13,370 | ||||
08/10/2021 | OWN/2021-22/R/571 | Direct Receipts | 920 | 06/10/2021 | OWN/2021-22/P/677 | Expenditures | 13,986 | 20/10/2021 | OWN/2021-22/C/146 | 6,970 | ||||
08/10/2021 | OWN/2021-22/R/572 | Direct Receipts | 159 | 06/10/2021 | OWN/2021-22/P/678 | Expenditures | 1,870 | 21/10/2021 | OWN/2021-22/C/135 | 1,965 | ||||
08/10/2021 | OWN/2021-22/R/573 | Direct Receipts | 115 | 06/10/2021 | OWN/2021-22/P/679 | Expenditures | 267 | 21/10/2021 | OWN/2021-22/C/136 | 5,750 | ||||
08/10/2021 | OWN/2021-22/R/574 | Direct Receipts | 300 | 07/10/2021 | OWN/2021-22/P/626 | Expenditures | 1,200 | 21/10/2021 | OWN/2021-22/C/147 | 6,745 | ||||
08/10/2021 | OWN/2021-22/R/591 | Direct Receipts | 16,500 | 08/10/2021 | OWN/2021-22/P/609 | Expenditures | 3,825 | 22/10/2021 | OWN/2021-22/C/137 | 2,400 | ||||
08/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 420 | 08/10/2021 | OWN/2021-22/P/610 | Expenditures | 3,650 | 22/10/2021 | OWN/2021-22/C/138 | 6,300 | ||||
11/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 5,997 | 08/10/2021 | OWN/2021-22/P/611 | Expenditures | 980 | 22/10/2021 | OWN/2021-22/C/148 | 1,500 | ||||
12/10/2021 | OWN/2021-22/R/576 | Direct Receipts | 14,127 | 08/10/2021 | OWN/2021-22/P/627 | Expenditures | 315 | 26/10/2021 | OWN/2021-22/C/149 | 4,400 | ||||
12/10/2021 | OWN/2021-22/R/577 | Direct Receipts | 1,020 | 08/10/2021 | OWN/2021-22/P/628 | Expenditures | 2,160 | 27/10/2021 | OWN/2021-22/C/139 | 8,990 | ||||
12/10/2021 | OWN/2021-22/R/578 | Direct Receipts | 453 | 08/10/2021 | OWN/2021-22/P/629 | Expenditures | 4,500 | 27/10/2021 | OWN/2021-22/C/150 | 2,700 | ||||
12/10/2021 | OWN/2021-22/R/579 | Direct Receipts | 900 | 08/10/2021 | OWN/2021-22/P/630 | Expenditures | 1,400 | 28/10/2021 | OWN/2021-22/C/140 | 39,328 | ||||
12/10/2021 | OWN/2021-22/R/593 | Direct Receipts | 42,600 | 11/10/2021 | OWN/2021-22/P/612 | Expenditures | 1,770 | 28/10/2021 | OWN/2021-22/C/141 | 14,580 | ||||
12/10/2021 | OWN/2021-22/R/594 | Direct Receipts | 870 | 11/10/2021 | OWN/2021-22/P/613 | Expenditures | 670 | 29/10/2021 | OWN/2021-22/C/142 | 10,444 | ||||
12/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/614 | Expenditures | 3,000 | 30/10/2021 | OWN/2021-22/C/143 | 79,290 | ||||
12/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 3,300 | 12/10/2021 | OWN/2021-22/P/615 | Expenditures | 1,500 | 30/10/2021 | OWN/2021-22/C/144 | 66,246 | ||||
13/10/2021 | OWN/2021-22/R/580 | Direct Receipts | 16,105 | 12/10/2021 | OWN/2021-22/P/616 | Expenditures | 4,809 | 30/10/2021 | OWN/2021-22/C/151 | 11,020 | ||||
13/10/2021 | OWN/2021-22/R/581 | Direct Receipts | 160 | 12/10/2021 | OWN/2021-22/P/631 | Expenditures | 45 | |||||||
13/10/2021 | OWN/2021-22/R/582 | Direct Receipts | 120 | 12/10/2021 | OWN/2021-22/P/632 | Expenditures | 3,400 | |||||||
13/10/2021 | OWN/2021-22/R/597 | Direct Receipts | 3,600 | 12/10/2021 | OWN/2021-22/P/633 | Expenditures | 2,500 | |||||||
13/10/2021 | OWN/2021-22/R/598 | Direct Receipts | 90 | 13/10/2021 | OWN/2021-22/P/617 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/583 | Direct Receipts | 40 | 13/10/2021 | OWN/2021-22/P/618 | Expenditures | 2,075 | |||||||
14/10/2021 | OWN/2021-22/R/584 | Direct Receipts | 33,000 | 13/10/2021 | OWN/2021-22/P/619 | Expenditures | 650 | |||||||
16/10/2021 | OWN/2021-22/R/585 | Direct Receipts | 19,118 | 13/10/2021 | OWN/2021-22/P/620 | Expenditures | 1,000 | |||||||
16/10/2021 | OWN/2021-22/R/586 | Direct Receipts | 1,200 | 13/10/2021 | OWN/2021-22/P/621 | Expenditures | 210 | |||||||
16/10/2021 | OWN/2021-22/R/587 | Direct Receipts | 539 | 13/10/2021 | OWN/2021-22/P/622 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/588 | Direct Receipts | 17,907 | 13/10/2021 | OWN/2021-22/P/634 | Expenditures | 454 | |||||||
18/10/2021 | OWN/2021-22/R/589 | Direct Receipts | 420 | 13/10/2021 | OWN/2021-22/P/635 | Expenditures | 1,410 | |||||||
18/10/2021 | OWN/2021-22/R/590 | Direct Receipts | 213 | 13/10/2021 | OWN/2021-22/P/636 | Expenditures | 1,700 | |||||||
18/10/2021 | OWN/2021-22/R/630 | Direct Receipts | 15,900 | 13/10/2021 | OWN/2021-22/P/637 | Expenditures | 2,400 | |||||||
18/10/2021 | OWN/2021-22/R/631 | Direct Receipts | 450 | 13/10/2021 | OWN/2021-22/P/638 | Expenditures | 1,380 | |||||||
18/10/2021 | OWN/2021-22/R/632 | Direct Receipts | 1,100 | 13/10/2021 | OWN/2021-22/P/639 | Expenditures | 448 | |||||||
20/10/2021 | OWN/2021-22/R/633 | Direct Receipts | 13,500 | 13/10/2021 | OWN/2021-22/P/640 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/634 | Direct Receipts | 315 | 14/10/2021 | OWN/2021-22/P/641 | Expenditures | 2,820 | |||||||
20/10/2021 | OWN/2021-22/R/635 | Direct Receipts | 3,600 | 14/10/2021 | OWN/2021-22/P/642 | Expenditures | 1,750 | |||||||
21/10/2021 | OWN/2021-22/R/599 | Direct Receipts | 12,921 | 14/10/2021 | OWN/2021-22/P/643 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/600 | Direct Receipts | 1,000 | 16/10/2021 | OWN/2021-22/P/625 | Expenditures | 11,400 | |||||||
21/10/2021 | OWN/2021-22/R/601 | Direct Receipts | 274 | 18/10/2021 | OWN/2021-22/P/624 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/602 | Direct Receipts | 2,678 | 18/10/2021 | OWN/2021-22/P/658 | Expenditures | 1,384 | |||||||
21/10/2021 | OWN/2021-22/R/603 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/659 | Expenditures | 1,350 | |||||||
22/10/2021 | OWN/2021-22/R/604 | Direct Receipts | 6,020 | 18/10/2021 | OWN/2021-22/P/660 | Expenditures | 1,270 | |||||||
22/10/2021 | OWN/2021-22/R/605 | Direct Receipts | 240 | 18/10/2021 | OWN/2021-22/P/661 | Expenditures | 1,025 | |||||||
22/10/2021 | OWN/2021-22/R/606 | Direct Receipts | 220 | 18/10/2021 | OWN/2021-22/P/662 | Expenditures | 2,500 | |||||||
22/10/2021 | OWN/2021-22/R/607 | Direct Receipts | 300 | 20/10/2021 | OWN/2021-22/P/663 | Expenditures | 2,400 | |||||||
22/10/2021 | OWN/2021-22/R/608 | Direct Receipts | 160 | 20/10/2021 | OWN/2021-22/P/664 | Expenditures | 1,800 | |||||||
25/10/2021 | OWN/2021-22/R/636 | Direct Receipts | 7,200 | 20/10/2021 | OWN/2021-22/P/665 | Expenditures | 1,200 | |||||||
25/10/2021 | OWN/2021-22/R/637 | Direct Receipts | 90 | 21/10/2021 | OWN/2021-22/P/645 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/609 | Direct Receipts | 180 | 21/10/2021 | OWN/2021-22/P/646 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/610 | Direct Receipts | 1,300 | 21/10/2021 | OWN/2021-22/P/647 | Expenditures | 2,800 | |||||||
26/10/2021 | OWN/2021-22/R/611 | Direct Receipts | 1,200 | 21/10/2021 | OWN/2021-22/P/666 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/612 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/648 | Expenditures | 12,000 | |||||||
26/10/2021 | OWN/2021-22/R/613 | Direct Receipts | 1,500 | 22/10/2021 | OWN/2021-22/P/667 | Expenditures | 5,872 | |||||||
27/10/2021 | OWN/2021-22/R/614 | Direct Receipts | 17,156 | 25/10/2021 | OWN/2021-22/P/668 | Expenditures | 3,578 | |||||||
27/10/2021 | OWN/2021-22/R/615 | Direct Receipts | 960 | 25/10/2021 | OWN/2021-22/P/669 | Expenditures | 3,100 | |||||||
27/10/2021 | OWN/2021-22/R/616 | Direct Receipts | 451 | 25/10/2021 | OWN/2021-22/P/670 | Expenditures | 970 | |||||||
27/10/2021 | OWN/2021-22/R/617 | Direct Receipts | 400 | 25/10/2021 | OWN/2021-22/P/671 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/618 | Direct Receipts | 300 | 26/10/2021 | OWN/2021-22/P/649 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/638 | Direct Receipts | 10,800 | 26/10/2021 | OWN/2021-22/P/650 | Expenditures | 1,300 | |||||||
27/10/2021 | OWN/2021-22/R/639 | Direct Receipts | 180 | 26/10/2021 | OWN/2021-22/P/651 | Expenditures | 600 | |||||||
28/10/2021 | OWN/2021-22/R/619 | Direct Receipts | 53,710 | 26/10/2021 | OWN/2021-22/P/652 | Expenditures | 1,900 | |||||||
28/10/2021 | OWN/2021-22/R/620 | Direct Receipts | 800 | 26/10/2021 | OWN/2021-22/P/653 | Expenditures | 2,762 | |||||||
28/10/2021 | OWN/2021-22/R/621 | Direct Receipts | 245 | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
28/10/2021 | OWN/2021-22/R/622 | Direct Receipts | 1,977 | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 34,000 | |||||||
28/10/2021 | OWN/2021-22/R/640 | Direct Receipts | 5,700 | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | |||||||
28/10/2021 | OWN/2021-22/R/641 | Direct Receipts | 120 | 27/10/2021 | OWN/2021-22/P/654 | Expenditures | 200 | |||||||
28/10/2021 | OWN/2021-22/R/642 | Direct Receipts | 1,100 | 27/10/2021 | OWN/2021-22/P/655 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 9,658 | 27/10/2021 | OWN/2021-22/P/672 | Expenditures | 5,200 | |||||||
29/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 160 | 27/10/2021 | OWN/2021-22/P/673 | Expenditures | 7,200 | |||||||
30/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 136,533 | 27/10/2021 | OWN/2021-22/P/674 | Expenditures | 1,115 | |||||||
30/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,580 | 28/10/2021 | OWN/2021-22/P/675 | Expenditures | 400 | |||||||
30/10/2021 | OWN/2021-22/R/627 | Direct Receipts | 43 | 28/10/2021 | OWN/2021-22/P/676 | Expenditures | 720 | |||||||
30/10/2021 | OWN/2021-22/R/628 | Direct Receipts | 2,343 | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
30/10/2021 | OWN/2021-22/R/629 | Direct Receipts | 2,100 | 29/10/2021 | OWN/2021-22/P/656 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/643 | Direct Receipts | 10,500 | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 120,900 | |||||||
30/10/2021 | OWN/2021-22/R/644 | Direct Receipts | 90 | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 530,080 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/657 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:57 AM. |