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.) |
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,385 | 02/09/2021 | OWN/2021-22/P/246 | Expenditures | 780,000 | 07/09/2021 | OWN/2021-22/C/38 | 245,895 | ||||
02/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 38,665 | 02/09/2021 | OWN/2021-22/P/247 | Expenditures | 780,000 | 30/09/2021 | OWN/2021-22/C/39 | 541,474.65 | ||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 11,041 | 02/09/2021 | OWN/2021-22/P/248 | Expenditures | 57.82 | |||||||
04/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,954 | 02/09/2021 | OWN/2021-22/P/249 | Expenditures | 57.82 | |||||||
06/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,457 | 06/09/2021 | OWN/2021-22/P/250 | Expenditures | 300,000 | |||||||
06/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 300,000 | 06/09/2021 | OWN/2021-22/P/251 | Expenditures | 8,580 | |||||||
07/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 118,866 | 06/09/2021 | OWN/2021-22/P/252 | Expenditures | 12,000 | |||||||
25/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 196,864.5 | 06/09/2021 | OWN/2021-22/P/253 | Expenditures | 40,000 | |||||||
27/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 126,805 | 06/09/2021 | OWN/2021-22/P/254 | Expenditures | 37,500 | |||||||
28/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 215,190 | 06/09/2021 | OWN/2021-22/P/255 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,585.15 | 06/09/2021 | OWN/2021-22/P/256 | Expenditures | 87,200 | |||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/257 | Expenditures | 47.82 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/259 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/260 | Expenditures | 254,756 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/261 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/262 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/264 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/267 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/268 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/269 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/270 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/271 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/272 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/273 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/274 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/275 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/276 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/277 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/278 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/279 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/280 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/281 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/282 | Expenditures | 7.68 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/283 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/284 | Expenditures | 331,539 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/285 | Expenditures | 304,260 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/286 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/287 | Expenditures | 25,842.88 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/288 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/290 | Expenditures | 18,366 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/291 | Expenditures | 16,729 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/292 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/293 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/294 | Expenditures | 7,847 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/295 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/296 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/297 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/298 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/299 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/300 | Expenditures | 143,422 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/301 | Expenditures | 91,760 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/302 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/303 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/304 | Expenditures | 75,334 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/305 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/306 | Expenditures | 351,945 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/307 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/308 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/309 | Expenditures | 20,046.62 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/310 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/311 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/312 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/313 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/314 | Expenditures | 27,460.64 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/315 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/316 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/317 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/318 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/319 | Expenditures | 46,450 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/320 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/321 | Expenditures | 14,855.32 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/322 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/323 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/324 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/325 | Expenditures | 666,900 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/326 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/327 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/328 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/329 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/330 | Expenditures | 78,665.05 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/331 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/332 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/333 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/334 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/335 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/336 | Expenditures | 5,084.38 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/337 | Expenditures | 357,268 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/338 | Expenditures | 177,840 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/339 | Expenditures | 8,326.02 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/340 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 424,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:10 PM. |