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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,892 | 01/07/2021 | OWN/2021-22/P/201 | Expenditures | 22,800 | |||||||
01/07/2021 | OWN/2021-22/R/346 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/202 | Expenditures | 25,633 | |||||||
01/07/2021 | OWN/2021-22/R/460 | Direct Receipts | 200,000 | 01/07/2021 | OWN/2021-22/P/204 | Expenditures | 8,434 | |||||||
02/07/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,270 | 01/07/2021 | OWN/2021-22/P/205 | Expenditures | 2,880 | |||||||
02/07/2021 | OWN/2021-22/R/348 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/140 | Expenditures | 16,900 | |||||||
02/07/2021 | OWN/2021-22/R/349 | Direct Receipts | 38 | 05/07/2021 | OWN/2021-22/P/141 | Expenditures | 5,810 | |||||||
02/07/2021 | OWN/2021-22/R/455 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/142 | Expenditures | 30,000 | |||||||
05/07/2021 | OWN/2021-22/R/350 | Direct Receipts | 5,915 | 05/07/2021 | OWN/2021-22/P/143 | Expenditures | 30,000 | |||||||
05/07/2021 | OWN/2021-22/R/351 | Direct Receipts | 360 | 07/07/2021 | OWN/2021-22/P/144 | Expenditures | 299,989 | |||||||
05/07/2021 | OWN/2021-22/R/352 | Direct Receipts | 360 | 07/07/2021 | OWN/2021-22/P/145 | Expenditures | 7,963 | |||||||
05/07/2021 | OWN/2021-22/R/353 | Direct Receipts | 352 | 07/07/2021 | OWN/2021-22/P/146 | Expenditures | 22,100 | |||||||
05/07/2021 | OWN/2021-22/R/354 | Direct Receipts | 120 | 07/07/2021 | OWN/2021-22/P/147 | Expenditures | 49,761 | |||||||
05/07/2021 | OWN/2021-22/R/355 | Direct Receipts | 800 | 07/07/2021 | OWN/2021-22/P/192 | Expenditures | 41,966 | |||||||
05/07/2021 | OWN/2021-22/R/356 | Direct Receipts | 10,500 | 07/07/2021 | OWN/2021-22/P/193 | Expenditures | 3,200 | |||||||
05/07/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,845 | 07/07/2021 | OWN/2021-22/P/194 | Expenditures | 1,155 | |||||||
05/07/2021 | OWN/2021-22/R/435 | Direct Receipts | 90 | 12/07/2021 | OWN/2021-22/P/200 | Expenditures | 49,761 | |||||||
05/07/2021 | OWN/2021-22/R/436 | Direct Receipts | 4,100 | 15/07/2021 | OWN/2021-22/P/148 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/357 | Direct Receipts | 4,866 | 15/07/2021 | OWN/2021-22/P/149 | Expenditures | 9,628 | |||||||
06/07/2021 | OWN/2021-22/R/358 | Direct Receipts | 330 | 15/07/2021 | OWN/2021-22/P/150 | Expenditures | 9,270 | |||||||
06/07/2021 | OWN/2021-22/R/359 | Direct Receipts | 330 | 15/07/2021 | OWN/2021-22/P/151 | Expenditures | 5,192 | |||||||
06/07/2021 | OWN/2021-22/R/360 | Direct Receipts | 201 | 16/07/2021 | OWN/2021-22/P/152 | Expenditures | 5,900 | |||||||
06/07/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,992 | 16/07/2021 | OWN/2021-22/P/153 | Expenditures | 10,854 | |||||||
06/07/2021 | OWN/2021-22/R/362 | Direct Receipts | 120 | 16/07/2021 | OWN/2021-22/P/154 | Expenditures | 40,000 | |||||||
06/07/2021 | OWN/2021-22/R/363 | Direct Receipts | 120 | 16/07/2021 | OWN/2021-22/P/155 | Expenditures | 40,000 | |||||||
06/07/2021 | OWN/2021-22/R/364 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/156 | Expenditures | 40,000 | |||||||
06/07/2021 | OWN/2021-22/R/365 | Direct Receipts | 6,015 | 16/07/2021 | OWN/2021-22/P/157 | Expenditures | 40,000 | |||||||
06/07/2021 | OWN/2021-22/R/366 | Direct Receipts | 250 | 16/07/2021 | OWN/2021-22/P/158 | Expenditures | 40,000 | |||||||
06/07/2021 | OWN/2021-22/R/437 | Direct Receipts | 5,500 | 16/07/2021 | OWN/2021-22/P/159 | Expenditures | 40,000 | |||||||
06/07/2021 | OWN/2021-22/R/438 | Direct Receipts | 2,484 | 16/07/2021 | OWN/2021-22/P/160 | Expenditures | 40,000 | |||||||
06/07/2021 | OWN/2021-22/R/439 | Direct Receipts | 124 | 16/07/2021 | OWN/2021-22/P/161 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/367 | Direct Receipts | 11,680 | 16/07/2021 | OWN/2021-22/P/162 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/368 | Direct Receipts | 7,963 | 16/07/2021 | OWN/2021-22/P/163 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/369 | Direct Receipts | 5,593 | 16/07/2021 | OWN/2021-22/P/164 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/440 | Direct Receipts | 800 | 16/07/2021 | OWN/2021-22/P/165 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/441 | Direct Receipts | 800 | 16/07/2021 | OWN/2021-22/P/166 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/442 | Direct Receipts | 2,100 | 16/07/2021 | OWN/2021-22/P/167 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/443 | Direct Receipts | 2,500 | 16/07/2021 | OWN/2021-22/P/168 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/445 | Direct Receipts | 400 | 16/07/2021 | OWN/2021-22/P/169 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,155 | 16/07/2021 | OWN/2021-22/P/170 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/447 | Direct Receipts | 272 | 16/07/2021 | OWN/2021-22/P/171 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/456 | Direct Receipts | 18,100 | 16/07/2021 | OWN/2021-22/P/172 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/457 | Direct Receipts | 3,400 | 16/07/2021 | OWN/2021-22/P/173 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,668 | 16/07/2021 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/370 | Direct Receipts | 24,291 | 19/07/2021 | OWN/2021-22/P/177 | Expenditures | 46,925 | |||||||
10/07/2021 | OWN/2021-22/R/371 | Direct Receipts | 260 | 19/07/2021 | OWN/2021-22/P/178 | Expenditures | 49,250 | |||||||
10/07/2021 | OWN/2021-22/R/372 | Direct Receipts | 247 | 19/07/2021 | OWN/2021-22/P/179 | Expenditures | 1,924 | |||||||
12/07/2021 | OWN/2021-22/R/373 | Direct Receipts | 2,500 | 19/07/2021 | OWN/2021-22/P/180 | Expenditures | 1,924 | |||||||
12/07/2021 | OWN/2021-22/R/374 | Direct Receipts | 19,916 | 19/07/2021 | OWN/2021-22/P/181 | Expenditures | 962 | |||||||
12/07/2021 | OWN/2021-22/R/375 | Direct Receipts | 120 | 19/07/2021 | OWN/2021-22/P/182 | Expenditures | 962 | |||||||
13/07/2021 | OWN/2021-22/R/377 | Direct Receipts | 5,500 | 19/07/2021 | OWN/2021-22/P/183 | Expenditures | 15,244 | |||||||
14/07/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/184 | Expenditures | 39,840 | |||||||
14/07/2021 | OWN/2021-22/R/379 | Direct Receipts | 3,131 | 22/07/2021 | OWN/2021-22/P/185 | Expenditures | 2,566 | |||||||
14/07/2021 | OWN/2021-22/R/380 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/186 | Expenditures | 38,333 | |||||||
14/07/2021 | OWN/2021-22/R/381 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/187 | Expenditures | 7,759 | |||||||
14/07/2021 | OWN/2021-22/R/382 | Direct Receipts | 116 | 22/07/2021 | OWN/2021-22/P/188 | Expenditures | 7,000 | |||||||
14/07/2021 | OWN/2021-22/R/459 | Direct Receipts | 40 | 22/07/2021 | OWN/2021-22/P/189 | Expenditures | 76,700 | |||||||
15/07/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,240 | 22/07/2021 | OWN/2021-22/P/190 | Expenditures | 27,400 | |||||||
15/07/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,300 | 22/07/2021 | OWN/2021-22/P/191 | Expenditures | 36,369 | |||||||
15/07/2021 | OWN/2021-22/R/385 | Direct Receipts | 367 | 22/07/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/386 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/196 | Expenditures | 27,666 | |||||||
15/07/2021 | OWN/2021-22/R/387 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/197 | Expenditures | 32,634 | |||||||
15/07/2021 | OWN/2021-22/R/448 | Direct Receipts | 5,500 | 22/07/2021 | OWN/2021-22/P/198 | Expenditures | 5,217 | |||||||
15/07/2021 | OWN/2021-22/R/449 | Direct Receipts | 600 | 22/07/2021 | OWN/2021-22/P/199 | Expenditures | 3,612 | |||||||
16/07/2021 | OWN/2021-22/R/450 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/388 | Direct Receipts | 318 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/392 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/393 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,924 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,924 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/397 | Direct Receipts | 2,404 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/398 | Direct Receipts | 962 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/399 | Direct Receipts | 962 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/400 | Direct Receipts | 15,244 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/452 | Direct Receipts | 30 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/402 | Direct Receipts | 9,749 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/405 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/406 | Direct Receipts | 98,349 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/407 | Direct Receipts | 3,245 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/408 | Direct Receipts | 19,454 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/409 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/410 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/411 | Direct Receipts | 41 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/412 | Direct Receipts | 650 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/414 | Direct Receipts | 639 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/453 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/415 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/416 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/417 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/419 | Direct Receipts | 367 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/424 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/425 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/426 | Direct Receipts | 17,091 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/429 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,357,345 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/432 | Direct Receipts | 242,025 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/433 | Direct Receipts | 36,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:35 PM. |