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.) |
01/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,092 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,149 | |||||||
01/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 375 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 362 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,114 | |||||||
01/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 437 | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 600 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
01/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,054 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 159,965 | |||||||
01/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 451 | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 226,465 | |||||||
01/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,017 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 9,600 | |||||||
01/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 305 | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 202 | 14/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 565 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
04/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 157 | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 157 | 14/10/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
05/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,187 | 22/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,440 | |||||||
05/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 525 | 22/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 658 | 22/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 635 | 22/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 573 | 22/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 368 | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,208 | 22/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 672 | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,204 | 22/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 575 | 22/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,593 | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 12,750 | |||||||
06/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 157 | 22/10/2021 | OWN/2021-22/P/97 | Expenditures | 21,447 | |||||||
06/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 787 | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 14,228 | |||||||
06/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 157 | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 7,114 | |||||||
06/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 157 | 23/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
06/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 787 | 23/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
06/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 787 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 787 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 157 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 314 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 314 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 314 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 314 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 471 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 737 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,348 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 516 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 235 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 289 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 245 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,432 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,885 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 654 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 792 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,296 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 804 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,130 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 484 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 258 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,457 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 533 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,312 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 787 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 314 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 787 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 157 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 787 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,702 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 5,603 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 10,368 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 157 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 787 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,312 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 787 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 787 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 787 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,837 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,312 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 157 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 5,546 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 787 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,837 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 787 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,312 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 157 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 787 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,312 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,079 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 449 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,713 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 391 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 531 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,249 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,643 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 708 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,467 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 870 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 384 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 903 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 595 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,279 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 534 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 314 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 314 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 787 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 157 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 157 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 787 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 157 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 787 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 525 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 157 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 787 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 787 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,312 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:22 PM. |