Voucher Wise Summary Report
Opening Balance | 572,860,669.68 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,933 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,599 | |||||||
02/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 250 | 06/04/2021 | OWN/2021-22/P/68 | Expenditures | 3,245 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/69 | Expenditures | 47,760 | |||||||
03/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 650 | 17/04/2021 | OWN/2021-22/P/70 | Expenditures | 16,200 | |||||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,653 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,000 | |||||||
05/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,600 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 31,724 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
06/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,750 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,532 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,800 | |||||||
07/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,750 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,980 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 653 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,860 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 20/04/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
08/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,300 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 87,957 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,538 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
09/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,200 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,781,026 | 27/04/2021 | OWN/2021-22/P/72 | Expenditures | 9,900 | |||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,917 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
12/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,050 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
12/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,186 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
13/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,320 | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
14/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,240 | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,175 | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 120 | 29/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 120 | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 147 | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,640 | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 29/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,900 | 29/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,518 | 29/04/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 29/04/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 60 | 29/04/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 578 | 29/04/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,886 | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 155 | 29/04/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 29/04/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
16/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,150 | 29/04/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
17/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,050 | 29/04/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 584 | 29/04/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 29/04/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 29/04/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 29 | 29/04/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 29/04/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,650 | 29/04/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 82 | 29/04/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,650 | 29/04/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,100 | 29/04/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 55 | 29/04/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 29/04/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | 29/04/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,320 | 29/04/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 850 | 29/04/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 535 | 29/04/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 13 | 29/04/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,249 | 29/04/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 162 | 29/04/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | 29/04/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,779 | 29/04/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 29/04/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 29/04/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 27 | 29/04/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 29/04/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | 30/04/2021 | OWN/2021-22/P/63 | Expenditures | 6,500 | |||||||
23/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,150 | 30/04/2021 | OWN/2021-22/P/64 | Expenditures | 34,500 | |||||||
26/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 72 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,330 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 66 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 86 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 990 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,317 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 59 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 114,723 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,842 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,553 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 483 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,378 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:23 AM. |