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.) |
01/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,351 | 01/11/2021 | OWN/2021-22/P/693 | Expenditures | 580 | 01/11/2021 | OWN/2021-22/C/177 | 4,900 | ||||
02/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/694 | Expenditures | 113,712 | 02/11/2021 | OWN/2021-22/C/176 | 6,690 | ||||
02/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,125 | 01/11/2021 | OWN/2021-22/P/695 | Expenditures | 800 | 02/11/2021 | OWN/2021-22/C/178 | 3,245 | ||||
08/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 41,065 | 01/11/2021 | OWN/2021-22/P/696 | Expenditures | 6,000 | 08/11/2021 | OWN/2021-22/C/179 | 39,026 | ||||
09/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 77,812 | 01/11/2021 | OWN/2021-22/P/697 | Expenditures | 6,000 | 09/11/2021 | OWN/2021-22/C/180 | 6,950 | ||||
10/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 10,598 | 01/11/2021 | OWN/2021-22/P/698 | Expenditures | 27,500 | 09/11/2021 | OWN/2021-22/C/181 | 53,856 | ||||
11/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 32,690 | 01/11/2021 | OWN/2021-22/P/699 | Expenditures | 81,420 | 09/11/2021 | OWN/2021-22/C/182 | 5,088 | ||||
12/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 13,687 | 01/11/2021 | OWN/2021-22/P/700 | Expenditures | 2,040 | 09/11/2021 | OWN/2021-22/C/183 | 1,830 | ||||
15/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 18,364 | 01/11/2021 | OWN/2021-22/P/701 | Expenditures | 100 | 09/11/2021 | OWN/2021-22/C/184 | 7,200 | ||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 27,437 | 02/11/2021 | OWN/2021-22/P/691 | Expenditures | 2,000 | 10/11/2021 | OWN/2021-22/C/185 | 3,000 | ||||
17/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 102,322 | 08/11/2021 | OWN/2021-22/P/702 | Expenditures | 100 | 10/11/2021 | OWN/2021-22/C/186 | 3,345 | ||||
18/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,500 | 09/11/2021 | OWN/2021-22/P/703 | Expenditures | 500 | 11/11/2021 | OWN/2021-22/C/187 | 38,345 | ||||
18/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,219,731 | 09/11/2021 | OWN/2021-22/P/704 | Expenditures | 400 | 11/11/2021 | OWN/2021-22/C/188 | 3,000 | ||||
20/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 8,605 | 09/11/2021 | OWN/2021-22/P/705 | Expenditures | 820 | 12/11/2021 | OWN/2021-22/C/189 | 10,570 | ||||
22/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 8,664 | 09/11/2021 | OWN/2021-22/P/706 | Expenditures | 900 | 15/11/2021 | OWN/2021-22/C/190 | 16,804 | ||||
23/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 15,202 | 09/11/2021 | OWN/2021-22/P/707 | Expenditures | 3,640 | 16/11/2021 | OWN/2021-22/C/191 | 25,040 | ||||
24/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,580 | 09/11/2021 | OWN/2021-22/P/708 | Expenditures | 600 | 17/11/2021 | OWN/2021-22/C/192 | 14,854 | ||||
25/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 12,363 | 09/11/2021 | OWN/2021-22/P/709 | Expenditures | 15,000 | 17/11/2021 | OWN/2021-22/C/194 | 58,596 | ||||
26/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,044 | 09/11/2021 | OWN/2021-22/P/710 | Expenditures | 500 | 18/11/2021 | OWN/2021-22/C/193 | 33,073 | ||||
29/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,510 | 09/11/2021 | OWN/2021-22/P/711 | Expenditures | 170 | 22/11/2021 | OWN/2021-22/C/195 | 17,340 | ||||
30/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,137 | 09/11/2021 | OWN/2021-22/P/712 | Expenditures | 1,200 | 25/11/2021 | OWN/2021-22/C/196 | 16,110 | ||||
30/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 8,000 | 10/11/2021 | OWN/2021-22/P/713 | Expenditures | 1,200 | 26/11/2021 | OWN/2021-22/C/197 | 22,900 | ||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/714 | Expenditures | 500 | 29/11/2021 | OWN/2021-22/C/198 | 3,470 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/715 | Expenditures | 1,100 | 30/11/2021 | OWN/2021-22/C/202 | 7,500 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/716 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/717 | Expenditures | 133,859 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/718 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/719 | Expenditures | 35,507 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/720 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/721 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/722 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/723 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/724 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/725 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/726 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/727 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/728 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/729 | Expenditures | 45,885 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/730 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/732 | Expenditures | 10,481 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/733 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/734 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/735 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/745 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/746 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/747 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/737 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/738 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/739 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/740 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/741 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/742 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/743 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/748 | Expenditures | 110 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/749 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/750 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/751 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/752 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/753 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/754 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/755 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/756 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/757 | Expenditures | 69,110 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/758 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/759 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/760 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/761 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/762 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/763 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/764 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/765 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/766 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/767 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/768 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/769 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/770 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/771 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/772 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/773 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/774 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/775 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/776 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/777 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/778 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/783 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/779 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/780 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/781 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:06 PM. |