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/351 | Direct Receipts | 40,100 | 01/10/2021 | OWN/2021-22/P/310 | Expenditures | 184,300 | |||||||
01/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 5,400 | 01/10/2021 | OWN/2021-22/P/311 | Expenditures | 37,830 | |||||||
01/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 300,000 | 01/10/2021 | OWN/2021-22/P/312 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 145,675 | 01/10/2021 | OWN/2021-22/P/343 | Expenditures | 1,493 | |||||||
04/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 12,800 | 05/10/2021 | OWN/2021-22/P/314 | Expenditures | 20,000 | |||||||
04/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 2,100 | 05/10/2021 | OWN/2021-22/P/315 | Expenditures | 1,530 | |||||||
05/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 17,970 | 05/10/2021 | OWN/2021-22/P/316 | Expenditures | 170 | |||||||
05/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,240 | 05/10/2021 | OWN/2021-22/P/317 | Expenditures | 3,200 | |||||||
05/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,500 | 05/10/2021 | OWN/2021-22/P/318 | Expenditures | 1,200 | |||||||
05/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 9,500 | 05/10/2021 | OWN/2021-22/P/319 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 4,950 | 05/10/2021 | OWN/2021-22/P/320 | Expenditures | 300 | |||||||
06/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 28,550 | 06/10/2021 | OWN/2021-22/P/345 | Expenditures | 100,000 | |||||||
06/10/2021 | STS/2021-22/R/5 | Direct Receipts | 49,878 | 06/10/2021 | STS/2021-22/P/7 | Expenditures | 78 | |||||||
06/10/2021 | STS/2021-22/R/6 | Direct Receipts | 49,900 | 08/10/2021 | OWN/2021-22/P/321 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 10,150 | 08/10/2021 | OWN/2021-22/P/322 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 13,710 | 11/10/2021 | OWN/2021-22/P/323 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,160 | 11/10/2021 | OWN/2021-22/P/324 | Expenditures | 400 | |||||||
08/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 12,700 | 11/10/2021 | OWN/2021-22/P/346 | Expenditures | 100,000 | |||||||
08/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 6,150 | 11/10/2021 | OWN/2021-22/P/347 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 3,200 | 11/10/2021 | STS/2021-22/P/6 | Expenditures | 35,000 | |||||||
08/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 2,900 | 11/10/2021 | XVFC/2021-22/P/34 | Expenditures | 50,000 | |||||||
11/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 12,100 | 12/10/2021 | OWN/2021-22/P/348 | Expenditures | 40 | |||||||
11/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,940 | 13/10/2021 | OWN/2021-22/P/325 | Expenditures | 35,000 | |||||||
11/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 36,000 | 13/10/2021 | OWN/2021-22/P/326 | Expenditures | 12,500 | |||||||
11/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 50,000 | 13/10/2021 | OWN/2021-22/P/327 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 20,270 | 13/10/2021 | OWN/2021-22/P/328 | Expenditures | 2,400 | |||||||
13/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 15,100 | 13/10/2021 | OWN/2021-22/P/329 | Expenditures | 1,440 | |||||||
13/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,400 | 13/10/2021 | OWN/2021-22/P/330 | Expenditures | 400 | |||||||
13/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/331 | Expenditures | 260 | |||||||
13/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 6,900 | 13/10/2021 | OWN/2021-22/P/349 | Expenditures | 50,000 | |||||||
13/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 2,100 | 14/10/2021 | OWN/2021-22/P/332 | Expenditures | 4,330 | |||||||
13/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 12,500 | 14/10/2021 | OWN/2021-22/P/333 | Expenditures | 3,580 | |||||||
14/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 2,440 | 14/10/2021 | OWN/2021-22/P/334 | Expenditures | 870 | |||||||
14/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 380 | 14/10/2021 | OWN/2021-22/P/335 | Expenditures | 550 | |||||||
14/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 17,750 | 14/10/2021 | XVFC/2021-22/P/35 | Expenditures | 60,000 | |||||||
14/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 290 | 18/10/2021 | OWN/2021-22/P/350 | Expenditures | 12,500 | |||||||
14/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 2,700 | 20/10/2021 | FFC/2021-22/P/4 | Expenditures | 90,800 | |||||||
16/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,700 | 20/10/2021 | OWN/2021-22/P/351 | Expenditures | 50,000 | |||||||
16/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,500 | 20/10/2021 | OWN/2021-22/P/352 | Expenditures | 6,300 | |||||||
16/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 12,500 | 20/10/2021 | OWN/2021-22/P/353 | Expenditures | 150 | |||||||
18/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 23,800 | 20/10/2021 | OWN/2021-22/P/354 | Expenditures | 79.7 | |||||||
18/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 2,340 | 21/10/2021 | OWN/2021-22/P/336 | Expenditures | 5,412 | |||||||
18/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/337 | Expenditures | 2,700 | |||||||
18/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 43,080 | 21/10/2021 | OWN/2021-22/P/338 | Expenditures | 27,000 | |||||||
20/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 25,650 | 22/10/2021 | OWN/2021-22/P/339 | Expenditures | 1,220 | |||||||
21/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 37,385 | 22/10/2021 | OWN/2021-22/P/340 | Expenditures | 460 | |||||||
21/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 2,300 | 22/10/2021 | OWN/2021-22/P/341 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 8,690 | 22/10/2021 | OWN/2021-22/P/342 | Expenditures | 690 | |||||||
21/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 12,800 | 22/10/2021 | OWN/2021-22/P/344 | Expenditures | 140,000 | |||||||
21/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 9,100 | 22/10/2021 | OWN/2021-22/P/355 | Expenditures | 55,085 | |||||||
21/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 23,750 | 22/10/2021 | OWN/2021-22/P/356 | Expenditures | 17,040 | |||||||
21/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 3,200 | 25/10/2021 | OWN/2021-22/P/357 | Expenditures | 1,300 | |||||||
21/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 2,900 | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 150,000 | |||||||
22/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 11,350 | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 50,000 | |||||||
22/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,280 | 26/10/2021 | OWN/2021-22/P/358 | Expenditures | 170,820 | |||||||
22/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 2,700 | 26/10/2021 | OWN/2021-22/P/359 | Expenditures | 3,500 | |||||||
22/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 25,650 | 26/10/2021 | OWN/2021-22/P/360 | Expenditures | 900 | |||||||
22/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 15,220 | 26/10/2021 | OWN/2021-22/P/361 | Expenditures | 1,570 | |||||||
25/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 61,860 | 26/10/2021 | OWN/2021-22/P/362 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 3,460 | 26/10/2021 | OWN/2021-22/P/363 | Expenditures | 1,200 | |||||||
25/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 3,800 | 27/10/2021 | OWN/2021-22/P/364 | Expenditures | 680 | |||||||
25/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 150 | 28/10/2021 | OWN/2021-22/P/365 | Expenditures | 200 | |||||||
25/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 45,580 | 28/10/2021 | OWN/2021-22/P/374 | Expenditures | 7,500 | |||||||
26/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 6,850 | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 529,440 | |||||||
26/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 23,310 | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 206,000 | |||||||
26/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,200 | 30/10/2021 | OWN/2021-22/P/366 | Expenditures | 520 | |||||||
26/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 13,500 | 30/10/2021 | OWN/2021-22/P/367 | Expenditures | 45 | |||||||
26/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 3,600 | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 53,195 | |||||||
27/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 38,840 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 18,920 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 13,650 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 32,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 21,650 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 31,690 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 11,450 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 11,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:59:40 PM. |