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/515 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/232 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/262 | 1,127 | ||||
01/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 180,000 | 08/11/2021 | OWN/2021-22/P/241 | Expenditures | 500 | 03/11/2021 | OWN/2021-22/C/256 | 2,400 | ||||
03/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 2,400 | 10/11/2021 | OWN/2021-22/P/242 | Expenditures | 1,000 | 03/11/2021 | OWN/2021-22/C/263 | 2,500 | ||||
03/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 2,500 | 10/11/2021 | OWN/2021-22/P/243 | Expenditures | 193 | 08/11/2021 | OWN/2021-22/C/257 | 3,600 | ||||
06/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,839 | 11/11/2021 | OWN/2021-22/P/253 | Expenditures | 500 | 08/11/2021 | OWN/2021-22/C/264 | 4,640 | ||||
08/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 2,400 | 11/11/2021 | OWN/2021-22/P/254 | Expenditures | 4,000 | 08/11/2021 | OWN/2021-22/C/265 | 2,631 | ||||
08/11/2021 | OWN/2021-22/R/524 | Direct Receipts | 6,551 | 15/11/2021 | OWN/2021-22/P/233 | Expenditures | 11,625 | 09/11/2021 | OWN/2021-22/C/258 | 20,800 | ||||
08/11/2021 | OWN/2021-22/R/525 | Direct Receipts | 120 | 15/11/2021 | OWN/2021-22/P/234 | Expenditures | 7,500 | 09/11/2021 | OWN/2021-22/C/266 | 2,342 | ||||
08/11/2021 | OWN/2021-22/R/526 | Direct Receipts | 120 | 15/11/2021 | OWN/2021-22/P/235 | Expenditures | 7,500 | 09/11/2021 | OWN/2021-22/C/267 | 60 | ||||
09/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 19,600 | 15/11/2021 | OWN/2021-22/P/236 | Expenditures | 7,500 | 10/11/2021 | OWN/2021-22/C/259 | 12,200 | ||||
09/11/2021 | OWN/2021-22/R/527 | Direct Receipts | 2,289 | 15/11/2021 | OWN/2021-22/P/237 | Expenditures | 7,000 | 11/11/2021 | OWN/2021-22/C/260 | 9,000 | ||||
09/11/2021 | OWN/2021-22/R/528 | Direct Receipts | 228 | 15/11/2021 | OWN/2021-22/P/238 | Expenditures | 4,200 | 11/11/2021 | OWN/2021-22/C/283 | 300 | ||||
09/11/2021 | OWN/2021-22/R/529 | Direct Receipts | 390 | 15/11/2021 | OWN/2021-22/P/240 | Expenditures | 17,700 | 11/11/2021 | OWN/2021-22/C/284 | 740 | ||||
09/11/2021 | OWN/2021-22/R/530 | Direct Receipts | 675 | 15/11/2021 | OWN/2021-22/P/255 | Expenditures | 12,325 | 12/11/2021 | OWN/2021-22/C/261 | 7,200 | ||||
09/11/2021 | OWN/2021-22/R/531 | Direct Receipts | 60 | 15/11/2021 | OWN/2021-22/P/256 | Expenditures | 11,125 | 12/11/2021 | OWN/2021-22/C/285 | 17,350 | ||||
10/11/2021 | OWN/2021-22/R/532 | Direct Receipts | 959 | 15/11/2021 | OWN/2021-22/P/257 | Expenditures | 10,225 | 15/11/2021 | OWN/2021-22/C/286 | 57,720 | ||||
10/11/2021 | OWN/2021-22/R/533 | Direct Receipts | 120 | 15/11/2021 | OWN/2021-22/P/258 | Expenditures | 9,295 | 16/11/2021 | OWN/2021-22/C/268 | 7,200 | ||||
10/11/2021 | OWN/2021-22/R/534 | Direct Receipts | 120 | 15/11/2021 | OWN/2021-22/P/259 | Expenditures | 8,245 | 16/11/2021 | OWN/2021-22/C/287 | 9,000 | ||||
10/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 34,778 | 15/11/2021 | OWN/2021-22/P/260 | Expenditures | 10,225 | 16/11/2021 | OWN/2021-22/C/288 | 5,520 | ||||
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,232,589 | 15/11/2021 | OWN/2021-22/P/261 | Expenditures | 9,725 | 17/11/2021 | OWN/2021-22/C/269 | 13,100 | ||||
10/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 44,663 | 15/11/2021 | OWN/2021-22/P/262 | Expenditures | 9,225 | 17/11/2021 | OWN/2021-22/C/270 | 6,000 | ||||
11/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 9,000 | 15/11/2021 | OWN/2021-22/P/263 | Expenditures | 11,000 | 17/11/2021 | OWN/2021-22/C/289 | 18,610 | ||||
11/11/2021 | OWN/2021-22/R/560 | Direct Receipts | 1,320 | 15/11/2021 | OWN/2021-22/P/264 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/271 | 6,290 | ||||
11/11/2021 | OWN/2021-22/R/561 | Direct Receipts | 90 | 15/11/2021 | OWN/2021-22/P/265 | Expenditures | 2,625 | 18/11/2021 | OWN/2021-22/C/290 | 6,340 | ||||
11/11/2021 | OWN/2021-22/R/562 | Direct Receipts | 90 | 15/11/2021 | OWN/2021-22/P/266 | Expenditures | 2,625 | 20/11/2021 | OWN/2021-22/C/272 | 1,200 | ||||
12/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 7,200 | 15/11/2021 | OWN/2021-22/P/267 | Expenditures | 4,200 | 20/11/2021 | OWN/2021-22/C/273 | 1,500 | ||||
12/11/2021 | OWN/2021-22/R/563 | Direct Receipts | 15,856 | 16/11/2021 | OWN/2021-22/P/268 | Expenditures | 500 | 20/11/2021 | OWN/2021-22/C/274 | 24,700 | ||||
12/11/2021 | OWN/2021-22/R/564 | Direct Receipts | 830 | 16/11/2021 | OWN/2021-22/P/269 | Expenditures | 5,000 | 20/11/2021 | OWN/2021-22/C/291 | 20 | ||||
12/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 830 | 18/11/2021 | OWN/2021-22/P/244 | Expenditures | 16,940 | 20/11/2021 | OWN/2021-22/C/292 | 19,600 | ||||
13/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 4,800 | 18/11/2021 | OWN/2021-22/P/245 | Expenditures | 3,000 | 20/11/2021 | OWN/2021-22/C/293 | 260 | ||||
13/11/2021 | OWN/2021-22/R/519 | Direct Receipts | 300 | 18/11/2021 | OWN/2021-22/P/270 | Expenditures | 31,751 | 20/11/2021 | OWN/2021-22/C/294 | 20,000 | ||||
13/11/2021 | OWN/2021-22/R/520 | Direct Receipts | 300 | 18/11/2021 | OWN/2021-22/P/271 | Expenditures | 180,000 | 20/11/2021 | OWN/2021-22/C/295 | 5,434 | ||||
13/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 18,900 | 18/11/2021 | OWN/2021-22/P/272 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/275 | 5,600 | ||||
13/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 585 | 18/11/2021 | OWN/2021-22/P/273 | Expenditures | 5,500 | 22/11/2021 | OWN/2021-22/C/296 | 2,880 | ||||
13/11/2021 | OWN/2021-22/R/568 | Direct Receipts | 585 | 22/11/2021 | OWN/2021-22/P/274 | Expenditures | 2,100 | 22/11/2021 | OWN/2021-22/C/297 | 180 | ||||
15/11/2021 | OWN/2021-22/R/521 | Direct Receipts | 12,000 | 22/11/2021 | OWN/2021-22/P/275 | Expenditures | 850 | 23/11/2021 | OWN/2021-22/C/276 | 7,200 | ||||
15/11/2021 | OWN/2021-22/R/522 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/276 | Expenditures | 4,500 | 23/11/2021 | OWN/2021-22/C/298 | 13,430 | ||||
15/11/2021 | OWN/2021-22/R/523 | Direct Receipts | 616 | 25/11/2021 | OWN/2021-22/P/277 | Expenditures | 300 | 24/11/2021 | OWN/2021-22/C/277 | 12,700 | ||||
15/11/2021 | OWN/2021-22/R/569 | Direct Receipts | 24,172 | 26/11/2021 | OWN/2021-22/P/278 | Expenditures | 2,500 | 24/11/2021 | OWN/2021-22/C/299 | 19,257 | ||||
15/11/2021 | OWN/2021-22/R/570 | Direct Receipts | 500 | 26/11/2021 | OWN/2021-22/P/279 | Expenditures | 500 | 25/11/2021 | OWN/2021-22/C/278 | 8,400 | ||||
15/11/2021 | OWN/2021-22/R/571 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/280 | Expenditures | 2,400 | 25/11/2021 | OWN/2021-22/C/300 | 11,100 | ||||
15/11/2021 | OWN/2021-22/R/572 | Direct Receipts | 17,700 | 30/11/2021 | OWN/2021-22/P/246 | Expenditures | 11,625 | 26/11/2021 | OWN/2021-22/C/279 | 3,075 | ||||
15/11/2021 | OWN/2021-22/R/573 | Direct Receipts | 80 | 30/11/2021 | OWN/2021-22/P/247 | Expenditures | 7,500 | 26/11/2021 | OWN/2021-22/C/301 | 11,095 | ||||
15/11/2021 | OWN/2021-22/R/574 | Direct Receipts | 9,876 | 30/11/2021 | OWN/2021-22/P/248 | Expenditures | 7,500 | 26/11/2021 | OWN/2021-22/C/302 | 300 | ||||
15/11/2021 | OWN/2021-22/R/576 | Direct Receipts | 240 | 30/11/2021 | OWN/2021-22/P/249 | Expenditures | 7,500 | 26/11/2021 | OWN/2021-22/C/303 | 3,600 | ||||
16/11/2021 | OWN/2021-22/R/535 | Direct Receipts | 7,200 | 30/11/2021 | OWN/2021-22/P/250 | Expenditures | 7,000 | 29/11/2021 | OWN/2021-22/C/280 | 2,400 | ||||
16/11/2021 | OWN/2021-22/R/575 | Direct Receipts | 5,122 | 30/11/2021 | OWN/2021-22/P/252 | Expenditures | 2,400 | 29/11/2021 | OWN/2021-22/C/281 | 12,700 | ||||
16/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 240 | 30/11/2021 | OWN/2021-22/P/281 | Expenditures | 3,500 | 29/11/2021 | OWN/2021-22/C/304 | 28,230 | ||||
16/11/2021 | OWN/2021-22/R/578 | Direct Receipts | 40 | 30/11/2021 | OWN/2021-22/P/282 | Expenditures | 11,677 | 30/11/2021 | OWN/2021-22/C/282 | 18,425 | ||||
16/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 1,875 | 30/11/2021 | OWN/2021-22/P/283 | Expenditures | 11,187 | 30/11/2021 | OWN/2021-22/C/305 | 2,660 | ||||
16/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 7,500 | 30/11/2021 | OWN/2021-22/P/284 | Expenditures | 11,293 | 30/11/2021 | OWN/2021-22/C/306 | 12,440 | ||||
17/11/2021 | OWN/2021-22/R/536 | Direct Receipts | 19,100 | 30/11/2021 | OWN/2021-22/P/285 | Expenditures | 9,295 | |||||||
17/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 22,785 | 30/11/2021 | OWN/2021-22/P/286 | Expenditures | 8,245 | |||||||
17/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 420 | 30/11/2021 | OWN/2021-22/P/287 | Expenditures | 10,225 | |||||||
17/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 420 | 30/11/2021 | OWN/2021-22/P/288 | Expenditures | 9,725 | |||||||
18/11/2021 | OWN/2021-22/R/537 | Direct Receipts | 6,240 | 30/11/2021 | OWN/2021-22/P/289 | Expenditures | 9,225 | |||||||
18/11/2021 | OWN/2021-22/R/538 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/290 | Expenditures | 11,000 | |||||||
18/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 7,511 | 30/11/2021 | OWN/2021-22/P/291 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 150 | 30/11/2021 | OWN/2021-22/P/292 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/586 | Direct Receipts | 150 | 30/11/2021 | OWN/2021-22/P/293 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 540 | 30/11/2021 | OWN/2021-22/P/294 | Expenditures | 4,800 | |||||||
19/11/2021 | OWN/2021-22/R/539 | Direct Receipts | 21,600 | 30/11/2021 | OWN/2021-22/P/295 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/540 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 19,005 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/542 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/543 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 24,414 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 510 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 510 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/544 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 2,759 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/545 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 13,136 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/546 | Direct Receipts | 12,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 18,206 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 525 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 525 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/549 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 10,982 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 210 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 210 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,124,739 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/550 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/551 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 9,614 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/614 | Direct Receipts | 740 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/615 | Direct Receipts | 740 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/616 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/617 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/552 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/618 | Direct Receipts | 4,567 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/619 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/620 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/553 | Direct Receipts | 6,705 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/554 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/621 | Direct Receipts | 29,702 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/622 | Direct Receipts | 405 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/623 | Direct Receipts | 405 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/555 | Direct Receipts | 17,425 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/556 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/557 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/558 | Direct Receipts | 616 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/559 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/624 | Direct Receipts | 6,938 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/625 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/626 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/629 | Direct Receipts | 530 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/630 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/631 | Direct Receipts | 5,511 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/632 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/633 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/634 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:10 AM. |