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.) |
01/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 4,340 | 01/12/2021 | OWN/2021-22/P/436 | Expenditures | 162 | |||||||
01/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/437 | Expenditures | 1,050 | |||||||
01/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 8,500 | 01/12/2021 | OWN/2021-22/P/438 | Expenditures | 238 | |||||||
01/12/2021 | STS/2021-22/R/7 | Direct Receipts | 1,950,000 | 01/12/2021 | STS/2021-22/P/9 | Expenditures | 100,000 | |||||||
02/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 148,552 | 02/12/2021 | OWN/2021-22/P/439 | Expenditures | 148,000 | |||||||
02/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 12,100 | 02/12/2021 | OWN/2021-22/P/440 | Expenditures | 414 | |||||||
03/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 28,400 | 02/12/2021 | OWN/2021-22/P/441 | Expenditures | 108 | |||||||
04/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 3,580 | 03/12/2021 | OWN/2021-22/P/442 | Expenditures | 6,380 | |||||||
04/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 260 | 03/12/2021 | OWN/2021-22/P/443 | Expenditures | 4,500 | |||||||
04/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 6,500 | 03/12/2021 | OWN/2021-22/P/445 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 13,000 | 03/12/2021 | OWN/2021-22/P/468 | Expenditures | 1,100 | |||||||
06/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 84,630 | 03/12/2021 | STS/2021-22/P/11 | Expenditures | 285,818 | |||||||
06/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 3,260 | 03/12/2021 | STS/2021-22/P/12 | Expenditures | 77,500 | |||||||
06/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 2,500 | 03/12/2021 | STS/2021-22/P/13 | Expenditures | 77,500 | |||||||
06/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 300 | 04/12/2021 | OWN/2021-22/P/444 | Expenditures | 1,300 | |||||||
06/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 500 | 06/12/2021 | OWN/2021-22/P/446 | Expenditures | 650 | |||||||
06/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 16,500 | 06/12/2021 | OWN/2021-22/P/447 | Expenditures | 300 | |||||||
07/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 5,300 | 06/12/2021 | OWN/2021-22/P/448 | Expenditures | 170 | |||||||
07/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 460 | 07/12/2021 | OWN/2021-22/P/449 | Expenditures | 103,960 | |||||||
07/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 2,210 | 07/12/2021 | OWN/2021-22/P/450 | Expenditures | 7,500 | |||||||
07/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 22,650 | 07/12/2021 | OWN/2021-22/P/451 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 7,900 | 07/12/2021 | OWN/2021-22/P/452 | Expenditures | 670 | |||||||
09/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 19,550 | 07/12/2021 | OWN/2021-22/P/453 | Expenditures | 650 | |||||||
10/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 8,630 | 07/12/2021 | OWN/2021-22/P/454 | Expenditures | 5,190 | |||||||
10/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 2,100 | 07/12/2021 | OWN/2021-22/P/469 | Expenditures | 600 | |||||||
13/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 6,360 | 07/12/2021 | OWN/2021-22/P/470 | Expenditures | 600 | |||||||
13/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 420 | 07/12/2021 | OWN/2021-22/P/480 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/455 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 14,600 | 08/12/2021 | OWN/2021-22/P/471 | Expenditures | 110,000 | |||||||
13/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 2,100 | 08/12/2021 | OWN/2021-22/P/472 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 25,530 | 08/12/2021 | OWN/2021-22/P/473 | Expenditures | 250 | |||||||
15/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 3,720 | 08/12/2021 | XVFC/2021-22/P/42 | Expenditures | 65,000 | |||||||
15/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 1,880 | 09/12/2021 | OWN/2021-22/P/497 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 50 | 09/12/2021 | XVFC/2021-22/P/43 | Expenditures | 79,350 | |||||||
15/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 6,500 | 10/12/2021 | STS/2021-22/P/10 | Expenditures | 30,000 | |||||||
15/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 25,430 | 10/12/2021 | XVFC/2021-22/P/44 | Expenditures | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 17,995 | 10/12/2021 | XVFC/2021-22/P/45 | Expenditures | 30,000 | |||||||
18/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 32,030 | 13/12/2021 | OWN/2021-22/P/456 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 2,100 | 13/12/2021 | OWN/2021-22/P/457 | Expenditures | 140 | |||||||
20/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 17,740 | 13/12/2021 | OWN/2021-22/P/458 | Expenditures | 2,200 | |||||||
20/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 2,660 | 13/12/2021 | OWN/2021-22/P/486 | Expenditures | 50,000 | |||||||
20/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 60 | 13/12/2021 | OWN/2021-22/P/487 | Expenditures | 1,600 | |||||||
20/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 9,000 | 15/12/2021 | OWN/2021-22/P/459 | Expenditures | 2,600 | |||||||
20/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 10 | 15/12/2021 | OWN/2021-22/P/460 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 8,050 | 15/12/2021 | OWN/2021-22/P/488 | Expenditures | 45,685 | |||||||
21/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 13,400 | 15/12/2021 | OWN/2021-22/P/489 | Expenditures | 16,090 | |||||||
22/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 4,680 | 15/12/2021 | OWN/2021-22/P/490 | Expenditures | 750 | |||||||
22/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 920 | 18/12/2021 | OWN/2021-22/P/491 | Expenditures | 1,050 | |||||||
22/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 12,600 | 20/12/2021 | OWN/2021-22/P/461 | Expenditures | 250 | |||||||
22/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,100 | 20/12/2021 | OWN/2021-22/P/462 | Expenditures | 1,680 | |||||||
22/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 12,250 | 20/12/2021 | OWN/2021-22/P/463 | Expenditures | 2,250 | |||||||
22/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/464 | Expenditures | 15 | |||||||
24/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 12,100 | 20/12/2021 | OWN/2021-22/P/465 | Expenditures | 60 | |||||||
24/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 7,880 | 20/12/2021 | OWN/2021-22/P/466 | Expenditures | 45 | |||||||
24/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 760 | 20/12/2021 | OWN/2021-22/P/467 | Expenditures | 378 | |||||||
24/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 40 | 20/12/2021 | OWN/2021-22/P/481 | Expenditures | 2,565 | |||||||
24/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 3,500 | 20/12/2021 | OWN/2021-22/P/492 | Expenditures | 40,000 | |||||||
24/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/493 | Expenditures | 472 | |||||||
27/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 16,150 | 24/12/2021 | OWN/2021-22/P/474 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 1,480 | 24/12/2021 | OWN/2021-22/P/475 | Expenditures | 1,800 | |||||||
28/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 1,200 | 24/12/2021 | OWN/2021-22/P/494 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 150 | 27/12/2021 | STS/2021-22/P/14 | Expenditures | 441,000 | |||||||
28/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 9,200 | 28/12/2021 | OWN/2021-22/P/476 | Expenditures | 1,100 | |||||||
28/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 4,050 | 28/12/2021 | OWN/2021-22/P/477 | Expenditures | 130 | |||||||
28/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 10 | 28/12/2021 | OWN/2021-22/P/478 | Expenditures | 40 | |||||||
30/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 5,500 | 28/12/2021 | OWN/2021-22/P/479 | Expenditures | 120 | |||||||
30/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 300 | 28/12/2021 | OWN/2021-22/P/495 | Expenditures | 800 | |||||||
30/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 40 | 28/12/2021 | OWN/2021-22/P/496 | Expenditures | 96 | |||||||
30/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/498 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 15,000 | 30/12/2021 | OWN/2021-22/P/499 | Expenditures | 100,000 | |||||||
30/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 37,050 | 30/12/2021 | XVFC/2021-22/P/46 | Expenditures | 98,000 | |||||||
31/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 39,700 | 31/12/2021 | OWN/2021-22/P/500 | Expenditures | 107,160 | |||||||
31/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 2,680 | 31/12/2021 | OWN/2021-22/P/501 | Expenditures | 480 | |||||||
31/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/502 | Expenditures | 520 | |||||||
31/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:48 AM. |