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/817 | Direct Receipts | 2,050 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 50,408 | |||||||
02/11/2021 | OWN/2021-22/R/818 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 4,134 | |||||||
03/11/2021 | OWN/2021-22/R/844 | Direct Receipts | 51,365 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/845 | Direct Receipts | 1,656 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 7,500 | |||||||
03/11/2021 | OWN/2021-22/R/846 | Direct Receipts | 5,880 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 15,100 | |||||||
03/11/2021 | OWN/2021-22/R/847 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,690 | |||||||
03/11/2021 | OWN/2021-22/R/848 | Direct Receipts | 284 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 135,700 | |||||||
03/11/2021 | OWN/2021-22/R/849 | Direct Receipts | 890 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 45,100 | |||||||
03/11/2021 | OWN/2021-22/R/850 | Direct Receipts | 1,002 | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 76,700 | |||||||
03/11/2021 | OWN/2021-22/R/851 | Direct Receipts | 615 | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 210,450 | |||||||
03/11/2021 | OWN/2021-22/R/852 | Direct Receipts | 691 | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 71,456 | |||||||
08/11/2021 | OWN/2021-22/R/966 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/186 | Expenditures | 101,428 | |||||||
08/11/2021 | OWN/2021-22/R/967 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/187 | Expenditures | 103,498 | |||||||
10/11/2021 | OWN/2021-22/R/819 | Direct Receipts | 3,100 | 01/11/2021 | OWN/2021-22/P/188 | Expenditures | 103,498 | |||||||
10/11/2021 | OWN/2021-22/R/820 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/206 | Expenditures | 35,042 | |||||||
10/11/2021 | OWN/2021-22/R/853 | Direct Receipts | 1,979 | 01/11/2021 | OWN/2021-22/P/207 | Expenditures | 3,016 | |||||||
10/11/2021 | OWN/2021-22/R/854 | Direct Receipts | 682 | 01/11/2021 | OWN/2021-22/P/233 | Expenditures | 42,500 | |||||||
10/11/2021 | OWN/2021-22/R/855 | Direct Receipts | 570 | 08/11/2021 | OWN/2021-22/P/189 | Expenditures | 69,274 | |||||||
10/11/2021 | OWN/2021-22/R/856 | Direct Receipts | 255 | 15/11/2021 | OWN/2021-22/P/190 | Expenditures | 3,715 | |||||||
15/11/2021 | OWN/2021-22/R/968 | Direct Receipts | 300 | 15/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,802 | |||||||
15/11/2021 | OWN/2021-22/R/969 | Direct Receipts | 150 | 15/11/2021 | OWN/2021-22/P/192 | Expenditures | 500 | |||||||
15/11/2021 | OWN/2021-22/R/971 | Direct Receipts | 20,000 | 15/11/2021 | OWN/2021-22/P/193 | Expenditures | 360 | |||||||
16/11/2021 | OWN/2021-22/R/821 | Direct Receipts | 200 | 15/11/2021 | OWN/2021-22/P/215 | Expenditures | 14,700 | |||||||
16/11/2021 | OWN/2021-22/R/822 | Direct Receipts | 883 | 15/11/2021 | OWN/2021-22/P/222 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/823 | Direct Receipts | 2,050 | 24/11/2021 | OWN/2021-22/P/208 | Expenditures | 17,850 | |||||||
16/11/2021 | OWN/2021-22/R/857 | Direct Receipts | 268 | 29/11/2021 | OWN/2021-22/P/194 | Expenditures | 310,528 | |||||||
16/11/2021 | OWN/2021-22/R/858 | Direct Receipts | 1,331 | 29/11/2021 | OWN/2021-22/P/195 | Expenditures | 3,520 | |||||||
16/11/2021 | OWN/2021-22/R/859 | Direct Receipts | 714 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/861 | Direct Receipts | 8,974 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/862 | Direct Receipts | 2,228 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/863 | Direct Receipts | 447 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/972 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/973 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/987 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1153 | Direct Receipts | 3,173 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/826 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/827 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/828 | Direct Receipts | 210 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/829 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/830 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/831 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/864 | Direct Receipts | 1,872 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/865 | Direct Receipts | 825 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/866 | Direct Receipts | 1,630 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/867 | Direct Receipts | 506 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/868 | Direct Receipts | 1,181 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/869 | Direct Receipts | 2,459 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/870 | Direct Receipts | 6,537 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/872 | Direct Receipts | 549 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/873 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/874 | Direct Receipts | 2,560 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/875 | Direct Receipts | 1,154 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/876 | Direct Receipts | 351 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/877 | Direct Receipts | 1,007 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/878 | Direct Receipts | 1,032 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/974 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/975 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/976 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/985 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/986 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,014,061 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1135 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/832 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/833 | Direct Receipts | 2,625 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/834 | Direct Receipts | 1,195 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/835 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/879 | Direct Receipts | 1,216 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/880 | Direct Receipts | 906 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/881 | Direct Receipts | 6,469 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/882 | Direct Receipts | 4,071 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/883 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/884 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/885 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/886 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/887 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/888 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/889 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/890 | Direct Receipts | 575 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/891 | Direct Receipts | 599 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/892 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/893 | Direct Receipts | 1,251 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/977 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/978 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/979 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/980 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/981 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/836 | Direct Receipts | 473 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/837 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/838 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/896 | Direct Receipts | 22,534 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/897 | Direct Receipts | 775 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/898 | Direct Receipts | 5,293 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/899 | Direct Receipts | 5,235 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/900 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/901 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/902 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/903 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:58 AM. |