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.) |
01/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 17,020 | 04/09/2021 | OWN/2021-22/P/375 | Expenditures | 3,696 | 01/09/2021 | OWN/2021-22/C/47 | 55,400 | ||||
01/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 6,033 | 06/09/2021 | OWN/2021-22/P/376 | Expenditures | 2,500 | 04/09/2021 | OWN/2021-22/C/48 | 24,388 | ||||
01/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 32,358 | 06/09/2021 | OWN/2021-22/P/377 | Expenditures | 830 | 06/09/2021 | OWN/2021-22/C/49 | 4,984 | ||||
04/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 9,772 | 06/09/2021 | OWN/2021-22/P/378 | Expenditures | 1,870 | 07/09/2021 | OWN/2021-22/C/50 | 6,999 | ||||
04/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 260 | 07/09/2021 | OWN/2021-22/P/379 | Expenditures | 1,150 | 08/09/2021 | OWN/2021-22/C/51 | 3,336 | ||||
04/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 260 | 07/09/2021 | OWN/2021-22/P/380 | Expenditures | 1,500 | 15/09/2021 | OWN/2021-22/C/52 | 9,776 | ||||
04/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 450 | 07/09/2021 | OWN/2021-22/P/381 | Expenditures | 720 | 15/09/2021 | OWN/2021-22/C/53 | 30,200 | ||||
04/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 4,570 | 07/09/2021 | OWN/2021-22/P/382 | Expenditures | 5,200 | 17/09/2021 | OWN/2021-22/C/54 | 48,146 | ||||
04/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,223 | 08/09/2021 | OWN/2021-22/P/383 | Expenditures | 6,440 | 20/09/2021 | OWN/2021-22/C/55 | 13,939 | ||||
04/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 11,817 | 08/09/2021 | OWN/2021-22/P/384 | Expenditures | 354 | 21/09/2021 | OWN/2021-22/C/57 | 14,447 | ||||
06/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 9,163 | 08/09/2021 | OWN/2021-22/P/385 | Expenditures | 5,400 | 22/09/2021 | OWN/2021-22/C/58 | 18,000 | ||||
06/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 360 | 08/09/2021 | OWN/2021-22/P/386 | Expenditures | 2,000 | 24/09/2021 | OWN/2021-22/C/62 | 20,795 | ||||
06/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 360 | 08/09/2021 | OWN/2021-22/P/387 | Expenditures | 8,902 | 25/09/2021 | OWN/2021-22/C/63 | 33,561 | ||||
06/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 825 | 08/09/2021 | OWN/2021-22/P/389 | Expenditures | 4,065 | 27/09/2021 | OWN/2021-22/C/64 | 52,474 | ||||
07/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 15,555 | 08/09/2021 | OWN/2021-22/P/390 | Expenditures | 46,539 | 28/09/2021 | OWN/2021-22/C/65 | 14,916 | ||||
07/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 350 | 08/09/2021 | OWN/2021-22/P/391 | Expenditures | 50,000 | 30/09/2021 | OWN/2021-22/C/61 | 20,000 | ||||
07/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 370 | 08/09/2021 | OWN/2021-22/P/392 | Expenditures | 44,046 | |||||||
07/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,050 | 08/09/2021 | OWN/2021-22/P/393 | Expenditures | 8,850 | |||||||
07/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 387 | 08/09/2021 | OWN/2021-22/P/394 | Expenditures | 296,087 | |||||||
08/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 14,803 | 08/09/2021 | OWN/2021-22/P/395 | Expenditures | 40,000 | |||||||
08/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 420 | 09/09/2021 | OWN/2021-22/P/400 | Expenditures | 36,919 | |||||||
08/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 420 | 15/09/2021 | FFC/2021-22/P/7 | Expenditures | 165,161 | |||||||
08/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 601 | 15/09/2021 | FFC/2021-22/P/8 | Expenditures | 237,444 | |||||||
08/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 705 | 15/09/2021 | FFC/2021-22/P/9 | Expenditures | 188,037 | |||||||
09/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 40,000 | 15/09/2021 | OWN/2021-22/P/401 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 6,262 | 15/09/2021 | OWN/2021-22/P/402 | Expenditures | 826 | |||||||
15/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 140 | 15/09/2021 | OWN/2021-22/P/403 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 140 | 15/09/2021 | OWN/2021-22/P/404 | Expenditures | 1,759 | |||||||
15/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/405 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 16,111 | 15/09/2021 | OWN/2021-22/P/406 | Expenditures | 2,400 | |||||||
15/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 730 | 15/09/2021 | OWN/2021-22/P/407 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 730 | 15/09/2021 | OWN/2021-22/P/408 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,125 | 15/09/2021 | OWN/2021-22/P/409 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 22,818 | 15/09/2021 | OWN/2021-22/P/410 | Expenditures | 1,600 | |||||||
15/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 4,000 | 15/09/2021 | OWN/2021-22/P/411 | Expenditures | 5,250 | |||||||
15/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 5,705 | 15/09/2021 | OWN/2021-22/P/412 | Expenditures | 2,350 | |||||||
16/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 8,034 | 15/09/2021 | XVFC/2021-22/P/25 | Expenditures | 284,118 | |||||||
16/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 40 | 15/09/2021 | XVFC/2021-22/P/26 | Expenditures | 283,830 | |||||||
16/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 40 | 16/09/2021 | OWN/2021-22/P/413 | Expenditures | 2,100 | |||||||
16/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 75 | 16/09/2021 | OWN/2021-22/P/414 | Expenditures | 1,450 | |||||||
16/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 4,800 | 16/09/2021 | OWN/2021-22/P/415 | Expenditures | 1,150 | |||||||
17/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 64,686 | 16/09/2021 | OWN/2021-22/P/416 | Expenditures | 1,900 | |||||||
17/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,445 | 16/09/2021 | OWN/2021-22/P/417 | Expenditures | 1,400 | |||||||
17/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,445 | 16/09/2021 | OWN/2021-22/P/418 | Expenditures | 5,800 | |||||||
17/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,375 | 17/09/2021 | OWN/2021-22/P/419 | Expenditures | 5,800 | |||||||
17/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,108 | 17/09/2021 | OWN/2021-22/P/420 | Expenditures | 5,200 | |||||||
17/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 2,900 | 17/09/2021 | OWN/2021-22/P/421 | Expenditures | 400 | |||||||
17/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 100,000 | 17/09/2021 | OWN/2021-22/P/422 | Expenditures | 1,800 | |||||||
20/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 29,655 | 17/09/2021 | OWN/2021-22/P/423 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 950 | 17/09/2021 | OWN/2021-22/P/424 | Expenditures | 968 | |||||||
20/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 950 | 17/09/2021 | OWN/2021-22/P/425 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,025 | 17/09/2021 | OWN/2021-22/P/426 | Expenditures | 4,010 | |||||||
20/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 320 | 17/09/2021 | OWN/2021-22/P/427 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 600 | 17/09/2021 | XVFC/2021-22/P/27 | Expenditures | 390,194 | |||||||
21/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 25,484 | 20/09/2021 | OWN/2021-22/P/436 | Expenditures | 5,200 | |||||||
21/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 670 | 20/09/2021 | OWN/2021-22/P/437 | Expenditures | 5,400 | |||||||
21/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 670 | 20/09/2021 | OWN/2021-22/P/438 | Expenditures | 5,200 | |||||||
21/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/439 | Expenditures | 2,500 | |||||||
21/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 18,869 | 20/09/2021 | OWN/2021-22/P/440 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 18,000 | 21/09/2021 | OWN/2021-22/P/428 | Expenditures | 15,000 | |||||||
22/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 25,448 | 21/09/2021 | OWN/2021-22/P/429 | Expenditures | 5,200 | |||||||
22/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 5,089 | 21/09/2021 | OWN/2021-22/P/430 | Expenditures | 5,600 | |||||||
22/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 18,000 | 21/09/2021 | OWN/2021-22/P/431 | Expenditures | 5,400 | |||||||
23/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 12,103 | 21/09/2021 | OWN/2021-22/P/432 | Expenditures | 5,200 | |||||||
23/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 180 | 21/09/2021 | OWN/2021-22/P/433 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 180 | 21/09/2021 | OWN/2021-22/P/434 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/435 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,712 | 21/09/2021 | OWN/2021-22/P/441 | Expenditures | 29,876 | |||||||
23/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/442 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/443 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 410 | 22/09/2021 | OWN/2021-22/P/444 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 35,801 | 22/09/2021 | OWN/2021-22/P/445 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 645 | 22/09/2021 | OWN/2021-22/P/446 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 645 | 22/09/2021 | OWN/2021-22/P/447 | Expenditures | 50,000 | |||||||
24/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,125 | 22/09/2021 | OWN/2021-22/P/448 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 32,810 | 23/09/2021 | OWN/2021-22/P/449 | Expenditures | 500 | |||||||
25/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,430 | 23/09/2021 | OWN/2021-22/P/450 | Expenditures | 728 | |||||||
25/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,430 | 23/09/2021 | OWN/2021-22/P/451 | Expenditures | 3,632 | |||||||
25/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 3,675 | 23/09/2021 | OWN/2021-22/P/452 | Expenditures | 1,500 | |||||||
25/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 26,412 | 23/09/2021 | OWN/2021-22/P/453 | Expenditures | 5,800 | |||||||
25/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,500 | 24/09/2021 | OWN/2021-22/P/454 | Expenditures | 1,650 | |||||||
25/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 150 | 24/09/2021 | OWN/2021-22/P/455 | Expenditures | 1,430 | |||||||
27/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 54,023 | 24/09/2021 | OWN/2021-22/P/456 | Expenditures | 1,800 | |||||||
27/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/457 | Expenditures | 1,450 | |||||||
27/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/458 | Expenditures | 11,500 | |||||||
27/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 375 | 24/09/2021 | OWN/2021-22/P/460 | Expenditures | 5,000 | |||||||
28/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 10,761 | 24/09/2021 | OWN/2021-22/P/461 | Expenditures | 8,250 | |||||||
28/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,020 | 24/09/2021 | OWN/2021-22/P/462 | Expenditures | 35,425 | |||||||
28/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,020 | 24/09/2021 | OWN/2021-22/P/463 | Expenditures | 9,000 | |||||||
28/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,115 | 25/09/2021 | OWN/2021-22/P/464 | Expenditures | 5,800 | |||||||
29/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 4,176 | 25/09/2021 | OWN/2021-22/P/465 | Expenditures | 1,140 | |||||||
29/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 90 | 25/09/2021 | OWN/2021-22/P/466 | Expenditures | 4,110 | |||||||
29/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 90 | 25/09/2021 | OWN/2021-22/P/467 | Expenditures | 6,490 | |||||||
29/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 225 | 25/09/2021 | OWN/2021-22/P/468 | Expenditures | 306 | |||||||
29/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 92,000 | 27/09/2021 | XVFC/2021-22/P/28 | Expenditures | 147,430 | |||||||
30/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 20,000 | 27/09/2021 | XVFC/2021-22/P/29 | Expenditures | 497,750 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/469 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/470 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/471 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/472 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/473 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/30 | Expenditures | 202,470 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/474 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/475 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/476 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/477 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/478 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:43 AM. |