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.) |
02/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 56,550 | 02/11/2021 | OWN/2021-22/P/294 | Expenditures | 6,060 | 02/11/2021 | OWN/2021-22/C/75 | 122,376 | ||||
02/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 36,010 | 02/11/2021 | OWN/2021-22/P/295 | Expenditures | 137,645 | 02/11/2021 | OWN/2021-22/C/76 | 322,713 | ||||
02/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 31,584 | 02/11/2021 | OWN/2021-22/P/298 | Expenditures | 25,000 | 09/11/2021 | OWN/2021-22/C/77 | 332,496 | ||||
02/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 160 | 02/11/2021 | OWN/2021-22/P/299 | Expenditures | 1,500 | 12/11/2021 | OWN/2021-22/C/78 | 48,255 | ||||
02/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 160 | 02/11/2021 | OWN/2021-22/P/300 | Expenditures | 5,000 | 17/11/2021 | OWN/2021-22/C/79 | 211,185 | ||||
02/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 1,575 | 02/11/2021 | OWN/2021-22/P/301 | Expenditures | 25,000 | 18/11/2021 | OWN/2021-22/C/80 | 52,710 | ||||
02/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 3,790 | 02/11/2021 | OWN/2021-22/P/302 | Expenditures | 45,000 | 22/11/2021 | OWN/2021-22/C/81 | 51,939 | ||||
04/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/303 | Expenditures | 30,000 | 24/11/2021 | OWN/2021-22/C/82 | 8,784 | ||||
04/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 137,207 | 02/11/2021 | OWN/2021-22/P/304 | Expenditures | 20,000 | 29/11/2021 | OWN/2021-22/C/83 | 91,264 | ||||
08/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 65,690 | 02/11/2021 | OWN/2021-22/P/305 | Expenditures | 3,000 | 30/11/2021 | OWN/2021-22/C/84 | 1,050 | ||||
09/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 56,150 | 02/11/2021 | OWN/2021-22/P/306 | Expenditures | 3,000 | 30/11/2021 | OWN/2021-22/C/85 | 850 | ||||
09/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/307 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 308,867 | 02/11/2021 | OWN/2021-22/P/308 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 460 | 02/11/2021 | OWN/2021-22/P/309 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 460 | 02/11/2021 | OWN/2021-22/P/310 | Expenditures | 20,000 | |||||||
09/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 1,500 | 02/11/2021 | OWN/2021-22/P/311 | Expenditures | 2,225 | |||||||
09/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/312 | Expenditures | 30,000 | |||||||
11/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 37,590 | 02/11/2021 | OWN/2021-22/P/313 | Expenditures | 119,850 | |||||||
12/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 34,047 | 02/11/2021 | OWN/2021-22/P/314 | Expenditures | 110,000 | |||||||
12/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 1,468 | 02/11/2021 | OWN/2021-22/P/315 | Expenditures | 25,000 | |||||||
12/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,468 | 02/11/2021 | OWN/2021-22/P/316 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 5,100 | 02/11/2021 | OWN/2021-22/P/317 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 2,141 | 02/11/2021 | OWN/2021-22/P/318 | Expenditures | 510,171 | |||||||
12/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/319 | Expenditures | 986,842 | |||||||
12/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/320 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 750 | 02/11/2021 | OWN/2021-22/P/321 | Expenditures | 6,480 | |||||||
15/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 51,580 | 02/11/2021 | OWN/2021-22/P/322 | Expenditures | 1,000 | |||||||
17/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 77,971 | 02/11/2021 | OWN/2021-22/P/323 | Expenditures | 3,600 | |||||||
17/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/324 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 272,251 | 02/11/2021 | OWN/2021-22/P/326 | Expenditures | 19,275 | |||||||
17/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 970 | 02/11/2021 | OWN/2021-22/P/327 | Expenditures | 75,000 | |||||||
17/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 970 | 02/11/2021 | OWN/2021-22/P/328 | Expenditures | 27,070 | |||||||
17/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 3,300 | 02/11/2021 | OWN/2021-22/P/329 | Expenditures | 175,000 | |||||||
17/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 3,940 | 02/11/2021 | OWN/2021-22/P/330 | Expenditures | 90,400 | |||||||
17/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 22,000 | 02/11/2021 | OWN/2021-22/P/331 | Expenditures | 100,000 | |||||||
18/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 66,903 | 02/11/2021 | OWN/2021-22/P/342 | Expenditures | 27,000 | |||||||
18/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,195 | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 468,551 | |||||||
18/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,195 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 462,206 | |||||||
18/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 4,500 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 210,752 | |||||||
18/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,120 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 210,885 | |||||||
18/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 22,000 | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 28,050 | |||||||
18/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 40,650 | 08/11/2021 | OWN/2021-22/P/296 | Expenditures | 42,880 | |||||||
18/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 10,000 | 09/11/2021 | OWN/2021-22/P/297 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 2,700 | 09/11/2021 | OWN/2021-22/P/332 | Expenditures | 2,550 | |||||||
18/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 39,290 | 09/11/2021 | OWN/2021-22/P/333 | Expenditures | 13,600 | |||||||
18/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 17,500 | 09/11/2021 | OWN/2021-22/P/334 | Expenditures | 850 | |||||||
22/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 21,525 | 09/11/2021 | OWN/2021-22/P/335 | Expenditures | 850 | |||||||
22/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 753 | 09/11/2021 | OWN/2021-22/P/336 | Expenditures | 76,000 | |||||||
22/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 452 | 09/11/2021 | OWN/2021-22/P/337 | Expenditures | 800 | |||||||
22/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 1,538 | 09/11/2021 | OWN/2021-22/P/338 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/515 | Direct Receipts | 38,092 | 09/11/2021 | OWN/2021-22/P/339 | Expenditures | 3,400 | |||||||
24/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 325 | 09/11/2021 | OWN/2021-22/P/340 | Expenditures | 1,013 | |||||||
24/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 325 | 09/11/2021 | OWN/2021-22/P/341 | Expenditures | 9,000 | |||||||
24/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 1,125 | 12/11/2021 | OWN/2021-22/P/343 | Expenditures | 1,750 | |||||||
25/11/2021 | OWN/2021-22/R/524 | Direct Receipts | 26,340 | 12/11/2021 | OWN/2021-22/P/344 | Expenditures | 18,172 | |||||||
26/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 4,991,665 | 12/11/2021 | OWN/2021-22/P/345 | Expenditures | 12,390 | |||||||
29/11/2021 | OWN/2021-22/R/519 | Direct Receipts | 80,496 | 12/11/2021 | OWN/2021-22/P/346 | Expenditures | 40,000 | |||||||
29/11/2021 | OWN/2021-22/R/520 | Direct Receipts | 830 | 12/11/2021 | OWN/2021-22/P/347 | Expenditures | 15,000 | |||||||
29/11/2021 | OWN/2021-22/R/521 | Direct Receipts | 830 | 12/11/2021 | OWN/2021-22/P/348 | Expenditures | 40,000 | |||||||
29/11/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,850 | 12/11/2021 | OWN/2021-22/P/349 | Expenditures | 800 | |||||||
29/11/2021 | OWN/2021-22/R/523 | Direct Receipts | 1,603 | 17/11/2021 | OWN/2021-22/P/350 | Expenditures | 25,511 | |||||||
30/11/2021 | OWN/2021-22/R/526 | Direct Receipts | 32,380 | 17/11/2021 | OWN/2021-22/P/351 | Expenditures | 16,000 | |||||||
30/11/2021 | OWN/2021-22/R/527 | Direct Receipts | 7,500 | 17/11/2021 | OWN/2021-22/P/352 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/353 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/354 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/355 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/356 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/357 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/20 | Expenditures | 403,080 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/358 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/359 | Expenditures | 28,819 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/360 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/361 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/362 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/363 | Expenditures | 623 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/364 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/365 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/366 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/367 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/368 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/369 | Expenditures | 212 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/370 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/371 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/376 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/379 | Expenditures | 311,815 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/380 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 328,571 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/372 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/373 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/374 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/375 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/377 | Expenditures | 28,262 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/378 | Expenditures | 22,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:25 PM. |