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.) |
01/08/2021 | OWN/2021-22/R/355 | Direct Receipts | 5,000 | 02/08/2021 | OWN/2021-22/P/174 | Expenditures | 140 | |||||||
02/08/2021 | OWN/2021-22/R/356 | Direct Receipts | 8,223 | 03/08/2021 | OWN/2021-22/P/175 | Expenditures | 114 | |||||||
02/08/2021 | OWN/2021-22/R/357 | Direct Receipts | 271 | 04/08/2021 | OWN/2021-22/P/176 | Expenditures | 87 | |||||||
02/08/2021 | OWN/2021-22/R/366 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/179 | Expenditures | 310 | |||||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,230 | 05/08/2021 | XVFC/2021-22/P/10 | Expenditures | 54,000 | |||||||
03/08/2021 | OWN/2021-22/R/358 | Direct Receipts | 9,772 | 05/08/2021 | XVFC/2021-22/P/9 | Expenditures | 84,000 | |||||||
03/08/2021 | OWN/2021-22/R/359 | Direct Receipts | 372 | 06/08/2021 | OWN/2021-22/P/180 | Expenditures | 2,607 | |||||||
03/08/2021 | OWN/2021-22/R/364 | Direct Receipts | 4,000 | 07/08/2021 | OWN/2021-22/P/181 | Expenditures | 65 | |||||||
03/08/2021 | OWN/2021-22/R/367 | Direct Receipts | 450 | 07/08/2021 | OWN/2021-22/P/182 | Expenditures | 59 | |||||||
04/08/2021 | OWN/2021-22/R/360 | Direct Receipts | 22,801 | 09/08/2021 | OWN/2021-22/P/183 | Expenditures | 120 | |||||||
04/08/2021 | OWN/2021-22/R/361 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/184 | Expenditures | 64,014 | |||||||
04/08/2021 | OWN/2021-22/R/362 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/185 | Expenditures | 5,995 | |||||||
04/08/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,065 | 09/08/2021 | OWN/2021-22/P/186 | Expenditures | 7,393 | |||||||
04/08/2021 | OWN/2021-22/R/365 | Direct Receipts | 6,000 | 09/08/2021 | OWN/2021-22/P/187 | Expenditures | 1,350 | |||||||
04/08/2021 | OWN/2021-22/R/368 | Direct Receipts | 450 | 09/08/2021 | OWN/2021-22/P/188 | Expenditures | 36,250 | |||||||
05/08/2021 | OWN/2021-22/R/369 | Direct Receipts | 14,622 | 09/08/2021 | OWN/2021-22/P/189 | Expenditures | 7,080 | |||||||
05/08/2021 | OWN/2021-22/R/370 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/190 | Expenditures | 142,800 | |||||||
05/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/191 | Expenditures | 32,236 | |||||||
05/08/2021 | OWN/2021-22/R/372 | Direct Receipts | 426 | 09/08/2021 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/373 | Direct Receipts | 185 | 09/08/2021 | OWN/2021-22/P/193 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/374 | Direct Receipts | 2,500 | 09/08/2021 | OWN/2021-22/P/206 | Expenditures | 300 | |||||||
05/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 540 | 10/08/2021 | OWN/2021-22/P/203 | Expenditures | 107 | |||||||
05/08/2021 | OWN/2021-22/R/413 | Direct Receipts | 3,000 | 10/08/2021 | OWN/2021-22/P/204 | Expenditures | 61.95 | |||||||
06/08/2021 | OWN/2021-22/R/376 | Direct Receipts | 57,225 | 11/08/2021 | OWN/2021-22/P/205 | Expenditures | 1,567 | |||||||
06/08/2021 | OWN/2021-22/R/377 | Direct Receipts | 50 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 32,000 | |||||||
06/08/2021 | OWN/2021-22/R/378 | Direct Receipts | 50 | 12/08/2021 | OWN/2021-22/P/194 | Expenditures | 80 | |||||||
06/08/2021 | OWN/2021-22/R/379 | Direct Receipts | 191 | 12/08/2021 | OWN/2021-22/P/195 | Expenditures | 14,985 | |||||||
06/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 80 | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,335 | |||||||
06/08/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/196 | Expenditures | 196 | |||||||
06/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 450 | 14/08/2021 | OWN/2021-22/P/197 | Expenditures | 181 | |||||||
06/08/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 99,940 | |||||||
07/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 2,642 | 17/08/2021 | OWN/2021-22/P/177 | Expenditures | 2,845 | |||||||
07/08/2021 | OWN/2021-22/R/384 | Direct Receipts | 65 | 17/08/2021 | OWN/2021-22/P/178 | Expenditures | 1,985 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 27,904 | 17/08/2021 | OWN/2021-22/P/198 | Expenditures | 160 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 48,518 | 17/08/2021 | OWN/2021-22/P/199 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/385 | Direct Receipts | 16,438 | 17/08/2021 | OWN/2021-22/P/200 | Expenditures | 970 | |||||||
09/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 640 | 17/08/2021 | OWN/2021-22/P/201 | Expenditures | 11,040 | |||||||
09/08/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 99,940 | |||||||
09/08/2021 | OWN/2021-22/R/388 | Direct Receipts | 630 | 18/08/2021 | OWN/2021-22/P/202 | Expenditures | 148 | |||||||
09/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 4,645 | 20/08/2021 | OWN/2021-22/P/207 | Expenditures | 10 | |||||||
09/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,350 | 21/08/2021 | OWN/2021-22/P/208 | Expenditures | 209 | |||||||
10/08/2021 | OWN/2021-22/R/391 | Direct Receipts | 3,858 | 23/08/2021 | OWN/2021-22/P/209 | Expenditures | 67 | |||||||
10/08/2021 | OWN/2021-22/R/392 | Direct Receipts | 86 | 24/08/2021 | OWN/2021-22/P/210 | Expenditures | 217 | |||||||
10/08/2021 | OWN/2021-22/R/393 | Direct Receipts | 40 | 24/08/2021 | OWN/2021-22/P/211 | Expenditures | 8,230 | |||||||
10/08/2021 | OWN/2021-22/R/394 | Direct Receipts | 450 | 24/08/2021 | OWN/2021-22/P/212 | Expenditures | 1,638 | |||||||
11/08/2021 | OWN/2021-22/R/395 | Direct Receipts | 33,949 | 25/08/2021 | OWN/2021-22/P/213 | Expenditures | 492 | |||||||
11/08/2021 | OWN/2021-22/R/396 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/214 | Expenditures | 142 | |||||||
11/08/2021 | OWN/2021-22/R/397 | Direct Receipts | 100 | 27/08/2021 | OWN/2021-22/P/215 | Expenditures | 55 | |||||||
11/08/2021 | OWN/2021-22/R/398 | Direct Receipts | 139 | 28/08/2021 | OWN/2021-22/P/216 | Expenditures | 120 | |||||||
11/08/2021 | OWN/2021-22/R/399 | Direct Receipts | 20 | 30/08/2021 | OWN/2021-22/P/217 | Expenditures | 14 | |||||||
11/08/2021 | OWN/2021-22/R/400 | Direct Receipts | 630 | 31/08/2021 | OWN/2021-22/P/218 | Expenditures | 143 | |||||||
11/08/2021 | OWN/2021-22/R/415 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/219 | Expenditures | 3,500 | |||||||
12/08/2021 | OWN/2021-22/R/401 | Direct Receipts | 6,703 | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,790 | |||||||
12/08/2021 | OWN/2021-22/R/402 | Direct Receipts | 253 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/404 | Direct Receipts | 3,831 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/408 | Direct Receipts | 510 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/409 | Direct Receipts | 5,610 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/412 | Direct Receipts | 209 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/417 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,940 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/428 | Direct Receipts | 420 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/418 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/419 | Direct Receipts | 9,856 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/422 | Direct Receipts | 342 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/423 | Direct Receipts | 420 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/424 | Direct Receipts | 4,202 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/425 | Direct Receipts | 58 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/426 | Direct Receipts | 105 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/427 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/429 | Direct Receipts | 218 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/432 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/434 | Direct Receipts | 430 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/435 | Direct Receipts | 6,759 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/438 | Direct Receipts | 126 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/439 | Direct Receipts | 135 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/440 | Direct Receipts | 50,264 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/441 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/443 | Direct Receipts | 290 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/444 | Direct Receipts | 5,766 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/445 | Direct Receipts | 69 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/446 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/447 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/448 | Direct Receipts | 16,281 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/449 | Direct Receipts | 21 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/452 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/473 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/453 | Direct Receipts | 3,159 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/454 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/455 | Direct Receipts | 230 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/456 | Direct Receipts | 3,741 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/459 | Direct Receipts | 131 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/460 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/461 | Direct Receipts | 3,812 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/462 | Direct Receipts | 70 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/463 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/464 | Direct Receipts | 802 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/465 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/466 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/467 | Direct Receipts | 46 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/468 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/474 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/469 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/470 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/471 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:34 AM. |