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.) |
04/10/2021 | OWN/2021-22/R/649 | Direct Receipts | 3,150 | 04/10/2021 | OWN/2021-22/P/337 | Expenditures | 32,846 | |||||||
04/10/2021 | OWN/2021-22/R/651 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/338 | Expenditures | 18,200 | |||||||
04/10/2021 | OWN/2021-22/R/652 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/339 | Expenditures | 19,302 | |||||||
04/10/2021 | OWN/2021-22/R/653 | Direct Receipts | 115 | 04/10/2021 | OWN/2021-22/P/340 | Expenditures | 13,781 | |||||||
04/10/2021 | OWN/2021-22/R/760 | Direct Receipts | 40,000 | 04/10/2021 | OWN/2021-22/P/341 | Expenditures | 1,391 | |||||||
06/10/2021 | OWN/2021-22/R/655 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/342 | Expenditures | 40,000 | |||||||
06/10/2021 | OWN/2021-22/R/656 | Direct Receipts | 21,372 | 06/10/2021 | OWN/2021-22/P/343 | Expenditures | 29,770 | |||||||
06/10/2021 | OWN/2021-22/R/657 | Direct Receipts | 3,200 | 06/10/2021 | OWN/2021-22/P/344 | Expenditures | 278,296 | |||||||
06/10/2021 | OWN/2021-22/R/658 | Direct Receipts | 10,091 | 06/10/2021 | OWN/2021-22/P/345 | Expenditures | 20,400 | |||||||
06/10/2021 | OWN/2021-22/R/659 | Direct Receipts | 1,668 | 06/10/2021 | OWN/2021-22/P/346 | Expenditures | 10,091 | |||||||
06/10/2021 | OWN/2021-22/R/660 | Direct Receipts | 2,538 | 06/10/2021 | OWN/2021-22/P/347 | Expenditures | 91,199 | |||||||
06/10/2021 | OWN/2021-22/R/678 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/380 | Expenditures | 21,733 | |||||||
06/10/2021 | OWN/2021-22/R/679 | Direct Receipts | 1,024 | 06/10/2021 | OWN/2021-22/P/381 | Expenditures | 20,233 | |||||||
06/10/2021 | OWN/2021-22/R/745 | Direct Receipts | 1,600 | 06/10/2021 | OWN/2021-22/P/382 | Expenditures | 1,600 | |||||||
06/10/2021 | OWN/2021-22/R/746 | Direct Receipts | 4,600 | 06/10/2021 | OWN/2021-22/P/383 | Expenditures | 1,600 | |||||||
06/10/2021 | OWN/2021-22/R/747 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/397 | Expenditures | 1,155 | |||||||
06/10/2021 | OWN/2021-22/R/748 | Direct Receipts | 1,155 | 06/10/2021 | OWN/2021-22/P/398 | Expenditures | 270 | |||||||
06/10/2021 | OWN/2021-22/R/749 | Direct Receipts | 272 | 08/10/2021 | OWN/2021-22/P/350 | Expenditures | 996,391 | |||||||
08/10/2021 | OWN/2021-22/R/661 | Direct Receipts | 19,928 | 08/10/2021 | OWN/2021-22/P/351 | Expenditures | 19,928 | |||||||
08/10/2021 | OWN/2021-22/R/662 | Direct Receipts | 19,928 | 08/10/2021 | OWN/2021-22/P/352 | Expenditures | 19,928 | |||||||
08/10/2021 | OWN/2021-22/R/664 | Direct Receipts | 24,910 | 08/10/2021 | OWN/2021-22/P/353 | Expenditures | 9,964 | |||||||
08/10/2021 | OWN/2021-22/R/665 | Direct Receipts | 9,964 | 08/10/2021 | OWN/2021-22/P/354 | Expenditures | 9,964 | |||||||
08/10/2021 | OWN/2021-22/R/666 | Direct Receipts | 9,964 | 08/10/2021 | OWN/2021-22/P/355 | Expenditures | 6,447 | |||||||
08/10/2021 | OWN/2021-22/R/667 | Direct Receipts | 6,447 | 08/10/2021 | OWN/2021-22/P/356 | Expenditures | 19,924 | |||||||
09/10/2021 | OWN/2021-22/R/750 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/357 | Expenditures | 7,000 | |||||||
11/10/2021 | OWN/2021-22/R/668 | Direct Receipts | 848 | 11/10/2021 | OWN/2021-22/P/358 | Expenditures | 50,000 | |||||||
11/10/2021 | OWN/2021-22/R/669 | Direct Receipts | 412 | 11/10/2021 | OWN/2021-22/P/359 | Expenditures | 4,583 | |||||||
11/10/2021 | OWN/2021-22/R/670 | Direct Receipts | 40 | 11/10/2021 | OWN/2021-22/P/360 | Expenditures | 4,583 | |||||||
11/10/2021 | OWN/2021-22/R/671 | Direct Receipts | 40 | 11/10/2021 | OWN/2021-22/P/361 | Expenditures | 2,292 | |||||||
11/10/2021 | OWN/2021-22/R/681 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/362 | Expenditures | 2,292 | |||||||
11/10/2021 | OWN/2021-22/R/682 | Direct Receipts | 1,786 | 11/10/2021 | OWN/2021-22/P/363 | Expenditures | 695 | |||||||
11/10/2021 | OWN/2021-22/R/761 | Direct Receipts | 4,583 | 11/10/2021 | OWN/2021-22/P/399 | Expenditures | 229,153 | |||||||
11/10/2021 | OWN/2021-22/R/762 | Direct Receipts | 4,583 | 11/10/2021 | OWN/2021-22/P/400 | Expenditures | 5,729 | |||||||
11/10/2021 | OWN/2021-22/R/763 | Direct Receipts | 11,458 | 18/10/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/764 | Direct Receipts | 2,292 | 18/10/2021 | FFC/2021-22/P/3 | Expenditures | 51,603 | |||||||
11/10/2021 | OWN/2021-22/R/765 | Direct Receipts | 2,292 | 18/10/2021 | FFC/2021-22/P/4 | Expenditures | 6,239 | |||||||
11/10/2021 | OWN/2021-22/R/766 | Direct Receipts | 695 | 18/10/2021 | FFC/2021-22/P/5 | Expenditures | 39,148 | |||||||
12/10/2021 | OWN/2021-22/R/672 | Direct Receipts | 674 | 18/10/2021 | OWN/2021-22/P/364 | Expenditures | 187,728 | |||||||
12/10/2021 | OWN/2021-22/R/673 | Direct Receipts | 80 | 18/10/2021 | OWN/2021-22/P/365 | Expenditures | 297,658 | |||||||
12/10/2021 | OWN/2021-22/R/674 | Direct Receipts | 80 | 20/10/2021 | FFC/2021-22/P/6 | Expenditures | 29,945 | |||||||
12/10/2021 | OWN/2021-22/R/675 | Direct Receipts | 21 | 20/10/2021 | FFC/2021-22/P/7 | Expenditures | 6,660 | |||||||
12/10/2021 | OWN/2021-22/R/676 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/366 | Expenditures | 63,620 | |||||||
12/10/2021 | OWN/2021-22/R/683 | Direct Receipts | 1,200 | 21/10/2021 | OWN/2021-22/P/367 | Expenditures | 19,275 | |||||||
13/10/2021 | OWN/2021-22/R/684 | Direct Receipts | 724 | 26/10/2021 | OWN/2021-22/P/368 | Expenditures | 278,296 | |||||||
13/10/2021 | OWN/2021-22/R/685 | Direct Receipts | 3,180 | 26/10/2021 | OWN/2021-22/P/369 | Expenditures | 10,899 | |||||||
14/10/2021 | OWN/2021-22/R/686 | Direct Receipts | 2,593 | 26/10/2021 | OWN/2021-22/P/370 | Expenditures | 20,800 | |||||||
16/10/2021 | OWN/2021-22/R/677 | Direct Receipts | 450 | 26/10/2021 | OWN/2021-22/P/371 | Expenditures | 11,900 | |||||||
16/10/2021 | OWN/2021-22/R/680 | Direct Receipts | 500 | 26/10/2021 | OWN/2021-22/P/385 | Expenditures | 21,733 | |||||||
16/10/2021 | OWN/2021-22/R/687 | Direct Receipts | 1,872 | 26/10/2021 | OWN/2021-22/P/386 | Expenditures | 20,233 | |||||||
16/10/2021 | OWN/2021-22/R/689 | Direct Receipts | 700 | 29/10/2021 | OWN/2021-22/P/373 | Expenditures | 28,463 | |||||||
16/10/2021 | OWN/2021-22/R/691 | Direct Receipts | 50 | 29/10/2021 | OWN/2021-22/P/374 | Expenditures | 350,000 | |||||||
16/10/2021 | OWN/2021-22/R/692 | Direct Receipts | 50 | 29/10/2021 | OWN/2021-22/P/375 | Expenditures | 16,678 | |||||||
18/10/2021 | OWN/2021-22/R/693 | Direct Receipts | 2,462 | 29/10/2021 | OWN/2021-22/P/376 | Expenditures | 2,832 | |||||||
18/10/2021 | OWN/2021-22/R/694 | Direct Receipts | 80 | 29/10/2021 | OWN/2021-22/P/377 | Expenditures | 278,296 | |||||||
18/10/2021 | OWN/2021-22/R/695 | Direct Receipts | 80 | 29/10/2021 | OWN/2021-22/P/378 | Expenditures | 10,091 | |||||||
18/10/2021 | OWN/2021-22/R/696 | Direct Receipts | 66 | 29/10/2021 | OWN/2021-22/P/379 | Expenditures | 7,000 | |||||||
18/10/2021 | OWN/2021-22/R/697 | Direct Receipts | 5,045 | 29/10/2021 | OWN/2021-22/P/387 | Expenditures | 158,400 | |||||||
18/10/2021 | OWN/2021-22/R/729 | Direct Receipts | 1,196 | 29/10/2021 | OWN/2021-22/P/388 | Expenditures | 62,611 | |||||||
19/10/2021 | OWN/2021-22/R/730 | Direct Receipts | 2,893 | 29/10/2021 | OWN/2021-22/P/389 | Expenditures | 4,470 | |||||||
19/10/2021 | OWN/2021-22/R/731 | Direct Receipts | 1,364 | 29/10/2021 | OWN/2021-22/P/390 | Expenditures | 8,155 | |||||||
21/10/2021 | OWN/2021-22/R/698 | Direct Receipts | 14,338 | 29/10/2021 | OWN/2021-22/P/391 | Expenditures | 3,554 | |||||||
21/10/2021 | OWN/2021-22/R/699 | Direct Receipts | 240 | 29/10/2021 | OWN/2021-22/P/392 | Expenditures | 21,733 | |||||||
21/10/2021 | OWN/2021-22/R/700 | Direct Receipts | 240 | 29/10/2021 | OWN/2021-22/P/393 | Expenditures | 20,233 | |||||||
21/10/2021 | OWN/2021-22/R/701 | Direct Receipts | 613 | 29/10/2021 | OWN/2021-22/P/394 | Expenditures | 1,600 | |||||||
21/10/2021 | OWN/2021-22/R/702 | Direct Receipts | 11,020 | 29/10/2021 | OWN/2021-22/P/395 | Expenditures | 1,600 | |||||||
21/10/2021 | OWN/2021-22/R/703 | Direct Receipts | 50,906 | 29/10/2021 | OWN/2021-22/P/396 | Expenditures | 1,155 | |||||||
21/10/2021 | OWN/2021-22/R/732 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/372 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/733 | Direct Receipts | 2,646 | 30/10/2021 | OWN/2021-22/P/401 | Expenditures | 20,400 | |||||||
21/10/2021 | OWN/2021-22/R/734 | Direct Receipts | 3,050 | 30/10/2021 | OWN/2021-22/P/403 | Expenditures | 44,326 | |||||||
22/10/2021 | OWN/2021-22/R/735 | Direct Receipts | 5,176 | 30/10/2021 | OWN/2021-22/P/404 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/736 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/405 | Expenditures | 6,000 | |||||||
23/10/2021 | OWN/2021-22/R/704 | Direct Receipts | 241,688 | 30/10/2021 | OWN/2021-22/P/406 | Expenditures | 19,649 | |||||||
23/10/2021 | OWN/2021-22/R/737 | Direct Receipts | 615 | 30/10/2021 | OWN/2021-22/P/407 | Expenditures | 16,270 | |||||||
23/10/2021 | OWN/2021-22/R/738 | Direct Receipts | 500 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 546,644 | |||||||
25/10/2021 | OWN/2021-22/R/705 | Direct Receipts | 388 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/706 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/707 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/708 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/739 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/740 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/709 | Direct Receipts | 1,456 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/710 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/711 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/712 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/713 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/741 | Direct Receipts | 1,496 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/743 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/742 | Direct Receipts | 1,493 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/714 | Direct Receipts | 748 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/717 | Direct Receipts | 24 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/718 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/719 | Direct Receipts | 630 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/720 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/721 | Direct Receipts | 19,372 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/722 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/723 | Direct Receipts | 10,091 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/724 | Direct Receipts | 1,668 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/725 | Direct Receipts | 2,538 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/726 | Direct Receipts | 759 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/751 | Direct Receipts | 1,168 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/752 | Direct Receipts | 248 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/753 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/754 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/755 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/756 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/757 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/758 | Direct Receipts | 272 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/759 | Direct Receipts | 350,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/727 | Direct Receipts | 23,515 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/728 | Direct Receipts | 70,672 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/744 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/767 | Direct Receipts | 824 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/768 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/769 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/770 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/771 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:04 PM. |