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/434 | Direct Receipts | 72,700 | 01/11/2021 | OWN/2021-22/P/375 | Expenditures | 59,785 | |||||||
01/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/379 | Expenditures | 664.6 | |||||||
01/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/413 | Expenditures | 80,670 | |||||||
01/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/414 | Expenditures | 25,000 | |||||||
01/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/415 | Expenditures | 1,200 | |||||||
01/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 9,900 | 01/11/2021 | OWN/2021-22/P/416 | Expenditures | 1,700 | |||||||
01/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 412 | 01/11/2021 | OWN/2021-22/P/417 | Expenditures | 5,500 | |||||||
02/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 13,900 | 01/11/2021 | OWN/2021-22/P/418 | Expenditures | 4,500 | |||||||
02/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 950 | 01/11/2021 | OWN/2021-22/P/419 | Expenditures | 800 | |||||||
02/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 2,300 | 01/11/2021 | OWN/2021-22/P/420 | Expenditures | 6,200 | |||||||
02/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 5,100 | 01/11/2021 | OWN/2021-22/P/421 | Expenditures | 215,880 | |||||||
08/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 18,120 | 01/11/2021 | STS/2021-22/P/8 | Expenditures | 97,700 | |||||||
08/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 2,080 | 02/11/2021 | OWN/2021-22/P/368 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 2,500 | 02/11/2021 | OWN/2021-22/P/369 | Expenditures | 3,740 | |||||||
08/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,082 | 02/11/2021 | OWN/2021-22/P/370 | Expenditures | 3,120 | |||||||
08/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 10,200 | 02/11/2021 | OWN/2021-22/P/371 | Expenditures | 290 | |||||||
09/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 11,950 | 02/11/2021 | OWN/2021-22/P/377 | Expenditures | 1,300 | |||||||
10/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 11,530 | 08/11/2021 | OWN/2021-22/P/372 | Expenditures | 2,200 | |||||||
10/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,420 | 08/11/2021 | OWN/2021-22/P/373 | Expenditures | 180 | |||||||
10/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 4,800 | 08/11/2021 | OWN/2021-22/P/378 | Expenditures | 300 | |||||||
10/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 7,900 | 10/11/2021 | OWN/2021-22/P/380 | Expenditures | 1,600 | |||||||
11/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 13,800 | 10/11/2021 | OWN/2021-22/P/381 | Expenditures | 500 | |||||||
11/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 300 | 10/11/2021 | OWN/2021-22/P/423 | Expenditures | 80,000 | |||||||
11/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 17,500 | 11/11/2021 | XVFC/2021-22/P/40 | Expenditures | 61,600 | |||||||
11/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/382 | Expenditures | 240 | |||||||
11/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 10,550 | 15/11/2021 | OWN/2021-22/P/383 | Expenditures | 1,900 | |||||||
12/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 18,000 | 15/11/2021 | OWN/2021-22/P/384 | Expenditures | 445 | |||||||
15/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 13,850 | 15/11/2021 | OWN/2021-22/P/385 | Expenditures | 200 | |||||||
15/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 1,100 | 15/11/2021 | OWN/2021-22/P/386 | Expenditures | 700 | |||||||
15/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 9,350 | 15/11/2021 | OWN/2021-22/P/387 | Expenditures | 170 | |||||||
15/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 145 | 15/11/2021 | OWN/2021-22/P/424 | Expenditures | 45,685 | |||||||
15/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 12,150 | 15/11/2021 | OWN/2021-22/P/425 | Expenditures | 16,090 | |||||||
15/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 14,795 | 15/11/2021 | OWN/2021-22/P/426 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/388 | Expenditures | 40,000 | |||||||
16/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 8,600 | 16/11/2021 | OWN/2021-22/P/389 | Expenditures | 15,000 | |||||||
16/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 12,990 | 16/11/2021 | OWN/2021-22/P/390 | Expenditures | 1,200 | |||||||
16/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 10,550 | 16/11/2021 | OWN/2021-22/P/391 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 7,060 | 16/11/2021 | OWN/2021-22/P/392 | Expenditures | 400 | |||||||
17/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 880 | 16/11/2021 | OWN/2021-22/P/393 | Expenditures | 540 | |||||||
17/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 1,700 | 18/11/2021 | OWN/2021-22/P/394 | Expenditures | 9,000 | |||||||
17/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 16,250 | 18/11/2021 | OWN/2021-22/P/395 | Expenditures | 45 | |||||||
18/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 12,250 | 22/11/2021 | OWN/2021-22/P/396 | Expenditures | 5,130 | |||||||
18/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 800 | 22/11/2021 | OWN/2021-22/P/397 | Expenditures | 17,000 | |||||||
18/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,500 | 22/11/2021 | OWN/2021-22/P/398 | Expenditures | 10,320 | |||||||
18/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 36,500 | 22/11/2021 | OWN/2021-22/P/399 | Expenditures | 10,320 | |||||||
22/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 19,820 | 22/11/2021 | OWN/2021-22/P/400 | Expenditures | 1,300 | |||||||
22/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 1,660 | 22/11/2021 | OWN/2021-22/P/401 | Expenditures | 700 | |||||||
22/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 1,500 | 22/11/2021 | OWN/2021-22/P/402 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 3,000 | 22/11/2021 | OWN/2021-22/P/427 | Expenditures | 16,000 | |||||||
22/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 13,650 | 23/11/2021 | OWN/2021-22/P/428 | Expenditures | 30,000 | |||||||
23/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 4,600 | 25/11/2021 | OWN/2021-22/P/403 | Expenditures | 91,880 | |||||||
25/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 22,080 | 25/11/2021 | OWN/2021-22/P/404 | Expenditures | 3,960 | |||||||
25/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 6,690 | 25/11/2021 | OWN/2021-22/P/405 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 10,200 | 25/11/2021 | OWN/2021-22/P/406 | Expenditures | 2,100 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 46,618 | 25/11/2021 | OWN/2021-22/P/422 | Expenditures | 1,300 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,469,481 | 25/11/2021 | OWN/2021-22/P/429 | Expenditures | 3,800 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,295,437 | 25/11/2021 | OWN/2021-22/P/430 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 5,220 | 25/11/2021 | OWN/2021-22/P/431 | Expenditures | 56.2 | |||||||
26/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/407 | Expenditures | 52,505 | |||||||
26/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 33,000 | 26/11/2021 | OWN/2021-22/P/408 | Expenditures | 5,590 | |||||||
26/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 5,220 | 29/11/2021 | OWN/2021-22/P/432 | Expenditures | 100,000 | |||||||
29/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 14,650 | 29/11/2021 | OWN/2021-22/P/433 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 1,300 | 29/11/2021 | OWN/2021-22/P/434 | Expenditures | 180 | |||||||
29/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 6,500 | 30/11/2021 | OWN/2021-22/P/409 | Expenditures | 1,700 | |||||||
29/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 7,100 | 30/11/2021 | OWN/2021-22/P/410 | Expenditures | 810 | |||||||
29/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 100,000 | 30/11/2021 | OWN/2021-22/P/411 | Expenditures | 160 | |||||||
30/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 3,730 | 30/11/2021 | OWN/2021-22/P/412 | Expenditures | 1,300 | |||||||
30/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 140 | 30/11/2021 | OWN/2021-22/P/435 | Expenditures | 713.6 | |||||||
30/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 9,840 | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:32 AM. |