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/705 | Direct Receipts | 4,154 | 01/11/2021 | OWN/2021-22/P/308 | Expenditures | 59,043 | |||||||
01/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 1,350 | 01/11/2021 | OWN/2021-22/P/309 | Expenditures | 5,504 | |||||||
01/11/2021 | OWN/2021-22/R/707 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/310 | Expenditures | 6,711 | |||||||
02/11/2021 | OWN/2021-22/R/708 | Direct Receipts | 698 | 01/11/2021 | OWN/2021-22/P/311 | Expenditures | 1,350 | |||||||
02/11/2021 | OWN/2021-22/R/709 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/312 | Expenditures | 45,000 | |||||||
02/11/2021 | OWN/2021-22/R/710 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/313 | Expenditures | 89,600 | |||||||
02/11/2021 | OWN/2021-22/R/711 | Direct Receipts | 480 | 01/11/2021 | OWN/2021-22/P/314 | Expenditures | 18,000 | |||||||
03/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
03/11/2021 | OWN/2021-22/R/712 | Direct Receipts | 480 | 02/11/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
04/11/2021 | OWN/2021-22/R/713 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/315 | Expenditures | 43,825 | |||||||
04/11/2021 | OWN/2021-22/R/839 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/316 | Expenditures | 2,500 | |||||||
06/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 45,234 | 04/11/2021 | OWN/2021-22/P/332 | Expenditures | 8.85 | |||||||
08/11/2021 | OWN/2021-22/R/714 | Direct Receipts | 1,495 | 08/11/2021 | OWN/2021-22/P/317 | Expenditures | 10,403 | |||||||
09/11/2021 | OWN/2021-22/R/715 | Direct Receipts | 2,796 | 10/11/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/716 | Direct Receipts | 139 | 10/11/2021 | OWN/2021-22/P/318 | Expenditures | 7,640 | |||||||
09/11/2021 | OWN/2021-22/R/717 | Direct Receipts | 450 | 10/11/2021 | OWN/2021-22/P/319 | Expenditures | 7,500 | |||||||
10/11/2021 | OWN/2021-22/R/718 | Direct Receipts | 2,251 | 11/11/2021 | OWN/2021-22/P/320 | Expenditures | 840 | |||||||
10/11/2021 | OWN/2021-22/R/719 | Direct Receipts | 67 | 11/11/2021 | OWN/2021-22/P/321 | Expenditures | 10,625 | |||||||
10/11/2021 | OWN/2021-22/R/720 | Direct Receipts | 60 | 11/11/2021 | OWN/2021-22/P/322 | Expenditures | 4,250 | |||||||
10/11/2021 | OWN/2021-22/R/721 | Direct Receipts | 430 | 12/11/2021 | OWN/2021-22/P/327 | Expenditures | 4,800 | |||||||
11/11/2021 | OWN/2021-22/R/722 | Direct Receipts | 1,968 | 16/11/2021 | OWN/2021-22/P/329 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/723 | Direct Receipts | 250 | 16/11/2021 | OWN/2021-22/P/330 | Expenditures | 40,000 | |||||||
11/11/2021 | OWN/2021-22/R/724 | Direct Receipts | 250 | 18/11/2021 | FFC/2021-22/P/5 | Expenditures | 22,243 | |||||||
11/11/2021 | OWN/2021-22/R/725 | Direct Receipts | 85 | 18/11/2021 | OWN/2021-22/P/323 | Expenditures | 3,700 | |||||||
11/11/2021 | OWN/2021-22/R/726 | Direct Receipts | 40 | 18/11/2021 | OWN/2021-22/P/324 | Expenditures | 900 | |||||||
11/11/2021 | OWN/2021-22/R/727 | Direct Receipts | 440 | 18/11/2021 | OWN/2021-22/P/325 | Expenditures | 900 | |||||||
11/11/2021 | OWN/2021-22/R/824 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/326 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/728 | Direct Receipts | 550 | 23/11/2021 | OWN/2021-22/P/333 | Expenditures | 1,998 | |||||||
12/11/2021 | OWN/2021-22/R/729 | Direct Receipts | 420 | 23/11/2021 | OWN/2021-22/P/334 | Expenditures | 800 | |||||||
12/11/2021 | OWN/2021-22/R/825 | Direct Receipts | 1,000 | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 5,500 | |||||||
13/11/2021 | OWN/2021-22/R/730 | Direct Receipts | 1,121 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/731 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/732 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/733 | Direct Receipts | 32 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/734 | Direct Receipts | 360 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/826 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/735 | Direct Receipts | 4,968 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/736 | Direct Receipts | 125 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/737 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/738 | Direct Receipts | 420 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/739 | Direct Receipts | 848 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/740 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/741 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/742 | Direct Receipts | 11 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/743 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/831 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/744 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/745 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/832 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/746 | Direct Receipts | 999 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/749 | Direct Receipts | 17 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/750 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/751 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/752 | Direct Receipts | 420 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/833 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/753 | Direct Receipts | 390 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/754 | Direct Receipts | 291 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/755 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/756 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/823 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/834 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/757 | Direct Receipts | 410 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/758 | Direct Receipts | 10,252 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/759 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/760 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/761 | Direct Receipts | 18 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/762 | Direct Receipts | 275 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/835 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/763 | Direct Receipts | 644 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/764 | Direct Receipts | 355 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/765 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/766 | Direct Receipts | 420 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/767 | Direct Receipts | 3,841 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/768 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/769 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/770 | Direct Receipts | 430 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/771 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/774 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/776 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/777 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/778 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,280,293 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,999,912 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/779 | Direct Receipts | 1,098 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/780 | Direct Receipts | 420 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/837 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/783 | Direct Receipts | 429 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/784 | Direct Receipts | 510 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/785 | Direct Receipts | 390 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/786 | Direct Receipts | 1,284 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/787 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/788 | Direct Receipts | 6,668 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/789 | Direct Receipts | 192 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/791 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:27 PM. |