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/50 | Direct Receipts | 241 | 01/12/2021 | OWN/2021-22/P/193 | Expenditures | 2,100 | 06/12/2021 | XVFC/2021-22/C/1 | 161,578 | ||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,600 | 01/12/2021 | OWN/2021-22/P/194 | Expenditures | 2,500 | 06/12/2021 | XVFC/2021-22/C/2 | 19,133 | ||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,496 | 01/12/2021 | OWN/2021-22/P/195 | Expenditures | 2,700 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 280 | 01/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,200 | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,400 | 01/12/2021 | OWN/2021-22/P/198 | Expenditures | 1,893 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,840 | |||||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 402,863 | 01/12/2021 | OWN/2021-22/P/200 | Expenditures | 1,071 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,200 | 01/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,278 | 01/12/2021 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 452 | 01/12/2021 | OWN/2021-22/P/203 | Expenditures | 360 | |||||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,170 | 01/12/2021 | OWN/2021-22/P/204 | Expenditures | 690 | |||||||
17/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,215 | 01/12/2021 | OWN/2021-22/P/205 | Expenditures | 630 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,800 | 01/12/2021 | OWN/2021-22/P/206 | Expenditures | 15,600 | |||||||
22/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 02/12/2021 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,429 | 02/12/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 02/12/2021 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
22/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 02/12/2021 | XVFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
22/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,471 | 02/12/2021 | XVFC/2021-22/P/47 | Expenditures | 25,982 | |||||||
23/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 02/12/2021 | XVFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,766 | 02/12/2021 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,826 | 02/12/2021 | XVFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 195,385 | 02/12/2021 | XVFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 114 | 02/12/2021 | XVFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,653,286 | 02/12/2021 | XVFC/2021-22/P/53 | Expenditures | 1,846 | |||||||
29/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,175 | 03/12/2021 | OWN/2021-22/P/257 | Expenditures | 1,500 | |||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 37,113 | 03/12/2021 | OWN/2021-22/P/258 | Expenditures | 20,070 | |||||||
30/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 287 | 03/12/2021 | OWN/2021-22/P/259 | Expenditures | 2,264 | |||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,244 | 03/12/2021 | OWN/2021-22/P/260 | Expenditures | 13,500 | |||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,644 | 03/12/2021 | OWN/2021-22/P/262 | Expenditures | 18,900 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,600 | 03/12/2021 | OWN/2021-22/P/263 | Expenditures | 3,132 | |||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 519,020 | 03/12/2021 | OWN/2021-22/P/264 | Expenditures | 11,880 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/265 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/162 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/163 | Expenditures | 74,925 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/179 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/180 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/181 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/182 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/183 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/186 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/187 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/189 | Expenditures | 520 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/191 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/192 | Expenditures | 370 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/151 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/153 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/157 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/159 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/160 | Expenditures | 520 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/161 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/253 | Expenditures | 7,582 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/254 | Expenditures | 4,817 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/256 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/228 | Expenditures | 148 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/229 | Expenditures | 61,961 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/230 | Expenditures | 6 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/232 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/233 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/234 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/173 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/174 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/175 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/177 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/227 | Expenditures | 57,971 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/249 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/250 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/252 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/124 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/217 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/218 | Expenditures | 263,080 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/219 | Expenditures | 29 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/220 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/221 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/222 | Expenditures | 142,910 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/223 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/224 | Expenditures | 19,464 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/225 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/281 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/282 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/283 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/285 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/286 | Expenditures | 7,582 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/287 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/288 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/289 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/290 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/291 | Expenditures | 272 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/292 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/276 | Expenditures | 311,990 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/277 | Expenditures | 148 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/278 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/279 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/121 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/122 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/123 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/274 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/164 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/165 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/167 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/168 | Expenditures | 5,854 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/171 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/172 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/176 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/207 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/208 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/209 | Expenditures | 42,716 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/210 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/211 | Expenditures | 48,190 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/212 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/215 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/216 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/235 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/236 | Expenditures | 3,789 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/237 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/238 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/239 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/240 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/241 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/242 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/244 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/245 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/246 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/247 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/148 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/149 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/150 | Expenditures | 13,052 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/266 | Expenditures | 16,132 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/268 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/269 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/270 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/271 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/272 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/273 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/293 | Expenditures | 191,158 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/295 | Expenditures | 95,579 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/296 | Expenditures | 95,579 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/297 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/298 | Expenditures | 95,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:32 AM. |