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/547 | Direct Receipts | 9,067 | 02/12/2021 | OWN/2021-22/P/387 | Expenditures | 2,123 | 01/12/2021 | OWN/2021-22/C/86 | 8,944 | ||||
01/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 90 | 03/12/2021 | OWN/2021-22/P/388 | Expenditures | 50,000 | 02/12/2021 | OWN/2021-22/C/87 | 35,263 | ||||
01/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 90 | 03/12/2021 | OWN/2021-22/P/389 | Expenditures | 50,000 | 03/12/2021 | OWN/2021-22/C/88 | 82,000 | ||||
01/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/391 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/89 | 6,700 | ||||
01/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 7,000 | 07/12/2021 | OWN/2021-22/P/381 | Expenditures | 136,145 | 14/12/2021 | OWN/2021-22/C/90 | 608,802 | ||||
02/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 28,371 | 07/12/2021 | OWN/2021-22/P/382 | Expenditures | 34,975 | 15/12/2021 | OWN/2021-22/C/91 | 136,145 | ||||
02/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 410 | 07/12/2021 | OWN/2021-22/P/383 | Expenditures | 45,000 | 15/12/2021 | OWN/2021-22/C/92 | 143,834 | ||||
02/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 410 | 10/12/2021 | OWN/2021-22/P/384 | Expenditures | 14,560 | 16/12/2021 | OWN/2021-22/C/93 | 13,614 | ||||
02/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 1,350 | 10/12/2021 | OWN/2021-22/P/385 | Expenditures | 38,802 | 20/12/2021 | OWN/2021-22/C/94 | 146,257 | ||||
02/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 7,920 | 10/12/2021 | OWN/2021-22/P/386 | Expenditures | 43,120 | 22/12/2021 | OWN/2021-22/C/95 | 250,312 | ||||
02/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 12,600 | 13/12/2021 | OWN/2021-22/P/392 | Expenditures | 299,550 | 24/12/2021 | OWN/2021-22/C/96 | 77,899 | ||||
03/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 10,045 | 13/12/2021 | OWN/2021-22/P/393 | Expenditures | 13,695 | 27/12/2021 | OWN/2021-22/C/97 | 18,000 | ||||
03/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 85 | 15/12/2021 | OWN/2021-22/P/394 | Expenditures | 136,145 | 28/12/2021 | OWN/2021-22/C/98 | 145,544 | ||||
03/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 85 | 15/12/2021 | OWN/2021-22/P/395 | Expenditures | 490,275 | 29/12/2021 | OWN/2021-22/C/99 | 128,367 | ||||
03/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/396 | Expenditures | 354 | 31/12/2021 | OWN/2021-22/C/100 | 20,324 | ||||
06/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 10,431 | 15/12/2021 | OWN/2021-22/P/397 | Expenditures | 10,000 | 31/12/2021 | XVFC/2021-22/C/2 | 8,126,536 | ||||
06/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 455 | 15/12/2021 | OWN/2021-22/P/398 | Expenditures | 200 | 31/12/2021 | XVFC/2021-22/C/3 | 9,163,363 | ||||
06/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 455 | 15/12/2021 | OWN/2021-22/P/399 | Expenditures | 10,200 | |||||||
06/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 1,710 | 15/12/2021 | OWN/2021-22/P/400 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/401 | Expenditures | 240,581 | |||||||
07/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 41,780 | 16/12/2021 | OWN/2021-22/P/402 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 7,500 | 16/12/2021 | OWN/2021-22/P/403 | Expenditures | 13,800 | |||||||
10/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 32,560 | 16/12/2021 | OWN/2021-22/P/404 | Expenditures | 60 | |||||||
10/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 7,500 | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 770,439 | |||||||
13/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 39,570 | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 625,392 | |||||||
14/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 672,753 | 20/12/2021 | OWN/2021-22/P/405 | Expenditures | 27,000 | |||||||
14/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 430 | 20/12/2021 | OWN/2021-22/P/406 | Expenditures | 10,200 | |||||||
14/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 430 | 20/12/2021 | OWN/2021-22/P/407 | Expenditures | 38,400 | |||||||
14/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/408 | Expenditures | 800 | |||||||
14/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/409 | Expenditures | 1,820 | |||||||
14/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 714 | 20/12/2021 | OWN/2021-22/P/410 | Expenditures | 540 | |||||||
15/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 108,224 | 20/12/2021 | OWN/2021-22/P/411 | Expenditures | 5,008 | |||||||
15/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 1,275 | 22/12/2021 | OWN/2021-22/P/412 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 1,235 | 22/12/2021 | OWN/2021-22/P/413 | Expenditures | 5,008 | |||||||
15/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 3,750 | 22/12/2021 | OWN/2021-22/P/414 | Expenditures | 5,008 | |||||||
15/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 940 | 22/12/2021 | OWN/2021-22/P/415 | Expenditures | 76,133 | |||||||
15/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 88,150 | 22/12/2021 | OWN/2021-22/P/416 | Expenditures | 920 | |||||||
16/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 39,110 | 22/12/2021 | XVFC/2021-22/P/24 | Expenditures | 499,900 | |||||||
16/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 10,000 | 27/12/2021 | OWN/2021-22/P/417 | Expenditures | 2,200 | |||||||
16/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 240,009 | 27/12/2021 | OWN/2021-22/P/418 | Expenditures | 8,950 | |||||||
16/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 750 | 28/12/2021 | OWN/2021-22/P/419 | Expenditures | 20,003 | |||||||
16/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 750 | 29/12/2021 | OWN/2021-22/P/421 | Expenditures | 8,119 | |||||||
16/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 2,625 | 30/12/2021 | OWN/2021-22/P/420 | Expenditures | 6,078 | |||||||
16/12/2021 | OWN/2021-22/R/585 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/422 | Expenditures | 1,700 | |||||||
16/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 800 | 31/12/2021 | OWN/2021-22/P/423 | Expenditures | 34 | |||||||
17/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 61,820 | 31/12/2021 | OWN/2021-22/P/424 | Expenditures | 105,025 | |||||||
17/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 1,600 | 31/12/2021 | OWN/2021-22/P/425 | Expenditures | 18,998 | |||||||
17/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 7,500 | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 667,442 | |||||||
18/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 70,710 | Expenditures | ||||||||||
20/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/587 | Direct Receipts | 88,824 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/588 | Direct Receipts | 955 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/589 | Direct Receipts | 955 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/590 | Direct Receipts | 3,375 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/591 | Direct Receipts | 45,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/592 | Direct Receipts | 11,790 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/593 | Direct Receipts | 88,824 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/594 | Direct Receipts | 995 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/595 | Direct Receipts | 995 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/596 | Direct Receipts | 3,375 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/597 | Direct Receipts | 45,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/598 | Direct Receipts | 11,790 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/599 | Direct Receipts | 98,175 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/600 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/12/2021 | STS/2021-22/R/7 | Direct Receipts | 22,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/601 | Direct Receipts | 65,424 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/602 | Direct Receipts | 89,120 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/603 | Direct Receipts | 255,221 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/604 | Direct Receipts | 465 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/605 | Direct Receipts | 465 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/606 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/607 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/608 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/609 | Direct Receipts | 87,140 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/610 | Direct Receipts | 66,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/611 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/612 | Direct Receipts | 61,340 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/613 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/614 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/615 | Direct Receipts | 4,125 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 27,923 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 64,920 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 41,460 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 135,017 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 1,052 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 1,052 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 3,048 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 967 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 136,746 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 615 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 615 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 2,175 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 215 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 53,110 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 35,705 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:59 PM. |