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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,785 | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 60,000 | 03/06/2021 | OWN/2021-22/C/27 | 23,388 | ||||
03/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,587,122 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,830 | 09/06/2021 | OWN/2021-22/C/26 | 25,000 | ||||
03/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 37,500 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 58,380 | 17/06/2021 | OWN/2021-22/C/28 | 8,131 | ||||
03/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 12,042 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,594 | 23/06/2021 | OWN/2021-22/C/29 | 53,347 | ||||
03/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,450 | 03/06/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | 24/06/2021 | OWN/2021-22/C/30 | 5,700 | ||||
03/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 916 | 03/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,260 | 29/06/2021 | OWN/2021-22/C/31 | 34,324 | ||||
03/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,425 | 03/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,688 | |||||||
03/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,100 | 03/06/2021 | OWN/2021-22/P/58 | Expenditures | 250 | |||||||
03/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,300 | 03/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,600 | |||||||
03/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,100 | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 284,315 | |||||||
04/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 23,708 | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 299,995 | |||||||
04/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,670 | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 299,290 | |||||||
04/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,030 | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 293,503 | |||||||
04/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,356 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 36,892 | |||||||
04/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,800 | 04/06/2021 | OWN/2021-22/P/60 | Expenditures | 14,277 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,029,669 | 04/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,220 | |||||||
08/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,535 | |||||||
10/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,221 | 04/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,800 | |||||||
10/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
10/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 900 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,200 | |||||||
11/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 825 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,400 | |||||||
11/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 672 | 04/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,930 | 04/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
11/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 11,929 | 04/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 510 | 04/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
17/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,797 | 04/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 920 | 04/06/2021 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
17/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 362 | 08/06/2021 | OWN/2021-22/P/72 | Expenditures | 70,000 | |||||||
17/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,052 | 08/06/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 50,552 | 08/06/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,400 | 08/06/2021 | OWN/2021-22/P/76 | Expenditures | 1,600 | |||||||
23/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,395 | 08/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,600 | |||||||
23/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,600 | 08/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,600 | |||||||
24/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,650 | 09/06/2021 | OWN/2021-22/P/48 | Expenditures | 33,810 | |||||||
24/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 480 | 09/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,373 | |||||||
24/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,893 | 10/06/2021 | OWN/2021-22/P/79 | Expenditures | 348,116 | |||||||
24/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 495 | 10/06/2021 | OWN/2021-22/P/80 | Expenditures | 25,264 | |||||||
24/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,900 | 10/06/2021 | OWN/2021-22/P/81 | Expenditures | 26,850 | |||||||
29/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 47,950 | 10/06/2021 | OWN/2021-22/P/82 | Expenditures | 46,886 | |||||||
29/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,260 | 10/06/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,275 | 10/06/2021 | OWN/2021-22/P/84 | Expenditures | 3,243 | |||||||
29/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,496 | 10/06/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,418 | 10/06/2021 | OWN/2021-22/P/86 | Expenditures | 6,700 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/89 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/90 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/91 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/93 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/94 | Expenditures | 325 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 297,442 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 302,507 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/101 | Expenditures | 670 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/102 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/99 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/105 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/106 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/107 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/108 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/110 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/113 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/117 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/119 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/120 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/121 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/122 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/126 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/127 | Expenditures | 70,887 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/128 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/129 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/130 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/131 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/132 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/143 | Expenditures | 72,082 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/144 | Expenditures | 18,566 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/145 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/146 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/147 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/148 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/149 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/150 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/151 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/152 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/154 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/135 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/139 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/140 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/141 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/142 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/156 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/158 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/159 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/160 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/162 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/163 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:18 AM. |