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.) |
01/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/209 | Expenditures | 11,800 | |||||||
01/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 4,600 | 03/09/2021 | OWN/2021-22/P/210 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 25,835 | 03/09/2021 | OWN/2021-22/P/211 | Expenditures | 30,000 | |||||||
01/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,200 | 03/09/2021 | OWN/2021-22/P/212 | Expenditures | 30,000 | |||||||
01/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,200 | 03/09/2021 | OWN/2021-22/P/213 | Expenditures | 5.37 | |||||||
01/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 586 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 64,000 | |||||||
01/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 15,000 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 161,000 | |||||||
01/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,550 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 74,500 | |||||||
03/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 7,755 | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,555 | |||||||
03/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/201 | Expenditures | 40,000 | |||||||
03/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/214 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 4,000 | 06/09/2021 | OWN/2021-22/P/215 | Expenditures | 17,765 | |||||||
04/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/216 | Expenditures | 9,527 | |||||||
04/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 6,831 | 06/09/2021 | OWN/2021-22/P/217 | Expenditures | 8,000 | |||||||
04/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/218 | Expenditures | 10,971 | |||||||
04/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/219 | Expenditures | 12.4 | |||||||
06/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,400 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 27,140 | |||||||
06/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,067 | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,182 | |||||||
06/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 40,000 | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 35,900 | |||||||
07/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 15,556 | 13/09/2021 | OWN/2021-22/P/202 | Expenditures | 7,500 | |||||||
07/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/203 | Expenditures | 1.88 | |||||||
07/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/220 | Expenditures | 35,000 | |||||||
08/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/221 | Expenditures | 29,400 | |||||||
08/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 69,300 | 13/09/2021 | OWN/2021-22/P/222 | Expenditures | 13,700 | |||||||
09/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 10,800 | 13/09/2021 | OWN/2021-22/P/223 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/224 | Expenditures | 11.13 | |||||||
09/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 12,088 | 13/09/2021 | OWN/2021-22/P/225 | Expenditures | 147.5 | |||||||
09/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/226 | Expenditures | 30,000 | |||||||
09/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/227 | Expenditures | 8,500 | |||||||
10/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 3,980 | 23/09/2021 | OWN/2021-22/P/228 | Expenditures | 3.71 | |||||||
10/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 100 | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
10/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | 24/09/2021 | OWN/2021-22/P/204 | Expenditures | 38,000 | |||||||
15/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,639 | 24/09/2021 | OWN/2021-22/P/229 | Expenditures | 50,000 | |||||||
15/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 52 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 47,500 | |||||||
16/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 9,179 | 30/09/2021 | OWN/2021-22/P/205 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/207 | Expenditures | 1,700 | |||||||
16/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 329 | 30/09/2021 | OWN/2021-22/P/208 | Expenditures | 8,300 | |||||||
18/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 24,000 | 30/09/2021 | OWN/2021-22/P/244 | Expenditures | 7,500 | |||||||
20/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,100 | 30/09/2021 | OWN/2021-22/P/245 | Expenditures | 6,800 | |||||||
20/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 3,040 | 30/09/2021 | OWN/2021-22/P/246 | Expenditures | 5,250 | |||||||
20/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/247 | Expenditures | 300 | |||||||
20/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/248 | Expenditures | 575 | |||||||
20/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 78 | 30/09/2021 | OWN/2021-22/P/249 | Expenditures | 690 | |||||||
20/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,220 | 30/09/2021 | OWN/2021-22/P/250 | Expenditures | 400 | |||||||
22/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 6,683 | 30/09/2021 | OWN/2021-22/P/251 | Expenditures | 1,900 | |||||||
22/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/252 | Expenditures | 5,100 | |||||||
22/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/253 | Expenditures | 3,800 | |||||||
22/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 42 | 30/09/2021 | OWN/2021-22/P/254 | Expenditures | 400 | |||||||
22/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/255 | Expenditures | 2,200 | |||||||
23/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/256 | Expenditures | 2,200 | |||||||
23/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 27,742 | 30/09/2021 | OWN/2021-22/P/257 | Expenditures | 4,851 | |||||||
24/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 15,200 | 30/09/2021 | OWN/2021-22/P/258 | Expenditures | 334 | |||||||
24/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 23,921 | 30/09/2021 | OWN/2021-22/P/259 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 800 | 30/09/2021 | OWN/2021-22/P/260 | Expenditures | 20,000 | |||||||
24/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 800 | 30/09/2021 | OWN/2021-22/P/261 | Expenditures | 30,000 | |||||||
24/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 523 | 30/09/2021 | OWN/2021-22/P/262 | Expenditures | 49,896 | |||||||
24/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/263 | Expenditures | 42,401 | |||||||
24/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 38,000 | 30/09/2021 | OWN/2021-22/P/264 | Expenditures | 42,200 | |||||||
25/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 6,854 | 30/09/2021 | OWN/2021-22/P/265 | Expenditures | 9,971 | |||||||
25/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 171 | 30/09/2021 | OWN/2021-22/P/266 | Expenditures | 1,794 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 223,595 | 30/09/2021 | OWN/2021-22/P/267 | Expenditures | 20,000 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 349,272 | 30/09/2021 | OWN/2021-22/P/268 | Expenditures | 5,428 | |||||||
26/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,420 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 86 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 4,728 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 229 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 14,203 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 16,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 233,627 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 493 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:47 AM. |