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.) |
01/11/2021 | OWN/2021-22/R/1055 | Direct Receipts | 10,346 | 01/11/2021 | OWN/2021-22/P/408 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/1058 | Direct Receipts | 14,635 | 01/11/2021 | OWN/2021-22/P/437 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/1059 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/438 | Expenditures | 160,000 | |||||||
01/11/2021 | OWN/2021-22/R/1060 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/439 | Expenditures | 600 | |||||||
01/11/2021 | OWN/2021-22/R/1070 | Direct Receipts | 700 | 03/11/2021 | OWN/2021-22/P/409 | Expenditures | 12,200 | |||||||
01/11/2021 | OWN/2021-22/R/1071 | Direct Receipts | 700 | 09/11/2021 | OWN/2021-22/P/440 | Expenditures | 31,500 | |||||||
01/11/2021 | OWN/2021-22/R/1072 | Direct Receipts | 34 | 09/11/2021 | OWN/2021-22/P/441 | Expenditures | 67,806 | |||||||
01/11/2021 | OWN/2021-22/R/1073 | Direct Receipts | 3,000 | 09/11/2021 | OWN/2021-22/P/442 | Expenditures | 180,000 | |||||||
03/11/2021 | OWN/2021-22/R/1061 | Direct Receipts | 1,000 | 09/11/2021 | OWN/2021-22/P/443 | Expenditures | 20,000 | |||||||
03/11/2021 | OWN/2021-22/R/1062 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/410 | Expenditures | 15,000 | |||||||
03/11/2021 | OWN/2021-22/R/1063 | Direct Receipts | 12,200 | 11/11/2021 | OWN/2021-22/P/444 | Expenditures | 23,000 | |||||||
03/11/2021 | OWN/2021-22/R/1074 | Direct Receipts | 800 | 16/11/2021 | OWN/2021-22/P/445 | Expenditures | 50,000 | |||||||
03/11/2021 | OWN/2021-22/R/1075 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/451 | Expenditures | 67,300 | |||||||
03/11/2021 | OWN/2021-22/R/1076 | Direct Receipts | 400 | 18/11/2021 | OWN/2021-22/P/446 | Expenditures | 12,380 | |||||||
03/11/2021 | OWN/2021-22/R/1077 | Direct Receipts | 30 | 18/11/2021 | OWN/2021-22/P/452 | Expenditures | 83,000 | |||||||
03/11/2021 | OWN/2021-22/R/1078 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/453 | Expenditures | 750 | |||||||
03/11/2021 | OWN/2021-22/R/1079 | Direct Receipts | 140 | 20/11/2021 | OWN/2021-22/P/447 | Expenditures | 307,140 | |||||||
08/11/2021 | OWN/2021-22/R/1064 | Direct Receipts | 4,800 | 20/11/2021 | OWN/2021-22/P/448 | Expenditures | 157,420 | |||||||
08/11/2021 | OWN/2021-22/R/1080 | Direct Receipts | 7,787 | 20/11/2021 | OWN/2021-22/P/449 | Expenditures | 17,532 | |||||||
08/11/2021 | OWN/2021-22/R/1081 | Direct Receipts | 700 | 20/11/2021 | OWN/2021-22/P/450 | Expenditures | 166,488 | |||||||
08/11/2021 | OWN/2021-22/R/1082 | Direct Receipts | 700 | 20/11/2021 | OWN/2021-22/P/457 | Expenditures | 500,000 | |||||||
08/11/2021 | OWN/2021-22/R/1083 | Direct Receipts | 215 | 20/11/2021 | OWN/2021-22/P/458 | Expenditures | 63,769 | |||||||
09/11/2021 | OWN/2021-22/R/1065 | Direct Receipts | 2,400 | 20/11/2021 | OWN/2021-22/P/459 | Expenditures | 12,015 | |||||||
09/11/2021 | OWN/2021-22/R/1084 | Direct Receipts | 5,666 | 20/11/2021 | OWN/2021-22/P/460 | Expenditures | 30,000 | |||||||
09/11/2021 | OWN/2021-22/R/1085 | Direct Receipts | 200 | 20/11/2021 | OWN/2021-22/P/461 | Expenditures | 11,400 | |||||||
09/11/2021 | OWN/2021-22/R/1086 | Direct Receipts | 200 | 20/11/2021 | OWN/2021-22/P/462 | Expenditures | 68,862 | |||||||
09/11/2021 | OWN/2021-22/R/1087 | Direct Receipts | 260 | 20/11/2021 | OWN/2021-22/P/463 | Expenditures | 90,436 | |||||||
09/11/2021 | OWN/2021-22/R/1088 | Direct Receipts | 31,500 | 20/11/2021 | OWN/2021-22/P/464 | Expenditures | 196,255 | |||||||
10/11/2021 | OWN/2021-22/R/1089 | Direct Receipts | 14,476 | 22/11/2021 | OWN/2021-22/P/454 | Expenditures | 247 | |||||||
10/11/2021 | OWN/2021-22/R/1090 | Direct Receipts | 1,100 | 22/11/2021 | OWN/2021-22/P/465 | Expenditures | 1,925 | |||||||
10/11/2021 | OWN/2021-22/R/1091 | Direct Receipts | 1,100 | 23/11/2021 | OWN/2021-22/P/455 | Expenditures | 29,000 | |||||||
10/11/2021 | OWN/2021-22/R/1092 | Direct Receipts | 366 | 23/11/2021 | OWN/2021-22/P/466 | Expenditures | 64,850 | |||||||
10/11/2021 | OWN/2021-22/R/1093 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/456 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/1094 | Direct Receipts | 2,500 | 25/11/2021 | OWN/2021-22/P/467 | Expenditures | 49,900 | |||||||
10/11/2021 | OWN/2021-22/R/1095 | Direct Receipts | 19,822 | 26/11/2021 | OWN/2021-22/P/468 | Expenditures | 13,300 | |||||||
10/11/2021 | OWN/2021-22/R/1096 | Direct Receipts | 1,700 | 26/11/2021 | OWN/2021-22/P/471 | Expenditures | 25,000 | |||||||
11/11/2021 | OWN/2021-22/R/1066 | Direct Receipts | 750 | 26/11/2021 | OWN/2021-22/P/472 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/1067 | Direct Receipts | 14,400 | 30/11/2021 | OWN/2021-22/P/469 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/1068 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/473 | Expenditures | 71,500 | |||||||
11/11/2021 | OWN/2021-22/R/1069 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1097 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1098 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1099 | Direct Receipts | 530 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1100 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1101 | Direct Receipts | 23,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1102 | Direct Receipts | 20,400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1103 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1114 | Direct Receipts | 27,358 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1117 | Direct Receipts | 412 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1118 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1104 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1120 | Direct Receipts | 40,320 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1121 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1122 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1123 | Direct Receipts | 172 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1124 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1105 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1106 | Direct Receipts | 21,100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1107 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1125 | Direct Receipts | 31,908 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1126 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1127 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1128 | Direct Receipts | 814 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1129 | Direct Receipts | 11,430 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1130 | Direct Receipts | 67,300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1131 | Direct Receipts | 7,002 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1132 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1133 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1134 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1135 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1138 | Direct Receipts | 4,640 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1139 | Direct Receipts | 83,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/1109 | Direct Receipts | 500,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1110 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1111 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1112 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1140 | Direct Receipts | 15,111 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1142 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1143 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1144 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1145 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1146 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1147 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1152 | Direct Receipts | 19,676 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1155 | Direct Receipts | 194 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1156 | Direct Receipts | 22,730 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1157 | Direct Receipts | 64,850 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1173 | Direct Receipts | 29,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1149 | Direct Receipts | 15,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1158 | Direct Receipts | 35,696 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1161 | Direct Receipts | 206 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1162 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1163 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1164 | Direct Receipts | 3,530 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1150 | Direct Receipts | 11,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1165 | Direct Receipts | 22,214 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1166 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1168 | Direct Receipts | 535 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1169 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1170 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1171 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1172 | Direct Receipts | 49,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1174 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1176 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1178 | Direct Receipts | 13,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1184 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,834,530 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,865,671 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1185 | Direct Receipts | 20,307 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1188 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1189 | Direct Receipts | 29,050 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1190 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1180 | Direct Receipts | 21,750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1181 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1191 | Direct Receipts | 11,913 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1192 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1193 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1194 | Direct Receipts | 197 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1195 | Direct Receipts | 18,930 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1196 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1198 | Direct Receipts | 71,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:51 AM. |