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/252 | Direct Receipts | 350 | 02/10/2021 | OWN/2021-22/P/82 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 7,700 | 02/10/2021 | OWN/2021-22/P/89 | Expenditures | 17.7 | |||||||
02/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,661 | 02/10/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
02/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 225 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,600 | |||||||
02/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,480 | |||||||
02/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,800 | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,720 | |||||||
02/10/2021 | STS/2021-22/R/3 | Direct Receipts | 9,586 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,130 | |||||||
03/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 202 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 640 | |||||||
03/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 225 | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 790 | |||||||
03/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
03/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 4,700 | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 6,846 | |||||||
04/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,771 | |||||||
05/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,738 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,240 | |||||||
05/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 10,000 | 14/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,160 | |||||||
05/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 9,100 | 14/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
06/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 287 | 14/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,300 | |||||||
06/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 75 | 15/10/2021 | OWN/2021-22/P/97 | Expenditures | 118 | |||||||
06/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 50 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
07/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,300 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 85,000 | |||||||
08/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 699 | 25/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,700 | |||||||
08/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,800 | 28/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,850 | |||||||
09/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,400 | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 372 | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 700 | |||||||
11/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 75 | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,881 | |||||||
11/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 5,219 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 350 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,283 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 175 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,310 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 513 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,111 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 221 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 6,082 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 5,837 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 585 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,846 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,660 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 625 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 554 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 577 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,168 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 3,487 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,713 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 975 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 188 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,064 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 375 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 272 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 625 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 4,797 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:23 PM. |