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/241 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/264 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/265 | Expenditures | 140 | |||||||
04/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/266 | Expenditures | 230 | |||||||
04/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/267 | Expenditures | 200 | |||||||
04/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,803 | 02/10/2021 | OWN/2021-22/P/268 | Expenditures | 80 | |||||||
04/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,875 | 02/10/2021 | OWN/2021-22/P/269 | Expenditures | 690 | |||||||
27/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/270 | Expenditures | 90,700 | |||||||
27/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/271 | Expenditures | 244,000 | |||||||
27/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,105 | 04/10/2021 | OWN/2021-22/P/272 | Expenditures | 210,400 | |||||||
27/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,820 | 04/10/2021 | OWN/2021-22/P/273 | Expenditures | 1,300 | |||||||
27/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,675 | 04/10/2021 | OWN/2021-22/P/274 | Expenditures | 1,050 | |||||||
27/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 350 | 04/10/2021 | OWN/2021-22/P/275 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 840 | 04/10/2021 | OWN/2021-22/P/276 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,100 | 04/10/2021 | OWN/2021-22/P/277 | Expenditures | 380,161.82 | |||||||
27/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 595 | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 125,605 | |||||||
27/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 150 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 143,900 | |||||||
27/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 144,500 | |||||||
27/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 500 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 164,300 | |||||||
27/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,600 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 144,663 | |||||||
27/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 7,650 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
27/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 120,000 | |||||||
27/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 600 | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 9,211 | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 52,075 | |||||||
27/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,808 | |||||||
27/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 100 | 13/10/2021 | XVFC/2021-22/P/25 | Expenditures | 28,000 | |||||||
27/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 250 | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 134,331 | |||||||
27/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 6,625 | 27/10/2021 | OWN/2021-22/P/279 | Expenditures | 135,420 | |||||||
27/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 9,050 | 27/10/2021 | OWN/2021-22/P/280 | Expenditures | 53,840 | |||||||
27/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/281 | Expenditures | 92,200 | |||||||
27/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,390 | 27/10/2021 | OWN/2021-22/P/282 | Expenditures | 114,150 | |||||||
27/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 250 | 27/10/2021 | OWN/2021-22/P/283 | Expenditures | 580 | |||||||
27/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 10,685 | 27/10/2021 | OWN/2021-22/P/284 | Expenditures | 160 | |||||||
27/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/285 | Expenditures | 210 | |||||||
27/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 3,285 | 27/10/2021 | OWN/2021-22/P/286 | Expenditures | 970 | |||||||
27/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 7,775 | 27/10/2021 | OWN/2021-22/P/287 | Expenditures | 300 | |||||||
27/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 900 | 27/10/2021 | OWN/2021-22/P/288 | Expenditures | 300 | |||||||
27/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 30,250 | 27/10/2021 | OWN/2021-22/P/289 | Expenditures | 17,640 | |||||||
27/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,500 | 27/10/2021 | OWN/2021-22/P/290 | Expenditures | 600 | |||||||
27/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 750 | 27/10/2021 | OWN/2021-22/P/291 | Expenditures | 265 | |||||||
27/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/292 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 250 | 27/10/2021 | OWN/2021-22/P/293 | Expenditures | 1,600 | |||||||
27/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 800 | 27/10/2021 | OWN/2021-22/P/294 | Expenditures | 11,500 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,257,986 | 27/10/2021 | OWN/2021-22/P/295 | Expenditures | 600 | |||||||
28/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,910 | 27/10/2021 | OWN/2021-22/P/296 | Expenditures | 1,800 | |||||||
28/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | 27/10/2021 | OWN/2021-22/P/297 | Expenditures | 800 | |||||||
28/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,070 | 27/10/2021 | OWN/2021-22/P/298 | Expenditures | 6,509 | |||||||
28/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 9,000 | 27/10/2021 | OWN/2021-22/P/299 | Expenditures | 1,800 | |||||||
29/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,690 | 27/10/2021 | OWN/2021-22/P/300 | Expenditures | 3,600 | |||||||
29/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/301 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 5,160 | 27/10/2021 | OWN/2021-22/P/302 | Expenditures | 1,200 | |||||||
30/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 550 | 27/10/2021 | OWN/2021-22/P/303 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 300,000 | 27/10/2021 | OWN/2021-22/P/304 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/305 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/306 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/307 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/308 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/309 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/310 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/311 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/312 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/313 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/314 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/315 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/316 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/317 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/318 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/319 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/320 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/322 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/323 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/324 | Expenditures | 24,345 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/325 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/326 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/327 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/328 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/329 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/330 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/331 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/332 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/333 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/334 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/335 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/336 | Expenditures | 411.82 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/337 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/338 | Expenditures | 969 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/339 | Expenditures | 1,857 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/340 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/341 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/342 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/343 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/344 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/345 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/346 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/347 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/348 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/349 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/350 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/351 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/352 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/353 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/354 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/355 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/356 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/357 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/358 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/359 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/360 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/361 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/362 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/363 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/364 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/365 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/366 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:54 PM. |