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/1017 | Direct Receipts | 14,548 | 01/11/2021 | OWN/2021-22/P/273 | Expenditures | 51,000 | 01/11/2021 | OWN/2021-22/C/304 | 13,200 | ||||
01/11/2021 | OWN/2021-22/R/1018 | Direct Receipts | 595 | 01/11/2021 | OWN/2021-22/P/285 | Expenditures | 900 | 01/11/2021 | OWN/2021-22/C/316 | 14,132 | ||||
01/11/2021 | OWN/2021-22/R/1019 | Direct Receipts | 595 | 01/11/2021 | OWN/2021-22/P/286 | Expenditures | 5,173 | 01/11/2021 | OWN/2021-22/C/383 | 9,423 | ||||
01/11/2021 | OWN/2021-22/R/1020 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/287 | Expenditures | 95,103 | 03/11/2021 | OWN/2021-22/C/305 | 15,400 | ||||
01/11/2021 | OWN/2021-22/R/1021 | Direct Receipts | 106 | 01/11/2021 | OWN/2021-22/P/288 | Expenditures | 8,804 | 03/11/2021 | OWN/2021-22/C/317 | 16,199 | ||||
01/11/2021 | OWN/2021-22/R/1022 | Direct Receipts | 255 | 01/11/2021 | OWN/2021-22/P/289 | Expenditures | 619 | 03/11/2021 | OWN/2021-22/C/384 | 1,800 | ||||
01/11/2021 | OWN/2021-22/R/1023 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/290 | Expenditures | 30,500 | 08/11/2021 | OWN/2021-22/C/306 | 26,800 | ||||
01/11/2021 | OWN/2021-22/R/1024 | Direct Receipts | 2,600 | 01/11/2021 | OWN/2021-22/P/291 | Expenditures | 6,000 | 08/11/2021 | OWN/2021-22/C/318 | 15,204 | ||||
01/11/2021 | OWN/2021-22/R/1025 | Direct Receipts | 535 | 01/11/2021 | OWN/2021-22/P/292 | Expenditures | 6,000 | 09/11/2021 | OWN/2021-22/C/307 | 22,800 | ||||
01/11/2021 | OWN/2021-22/R/1026 | Direct Receipts | 8,804 | 01/11/2021 | OWN/2021-22/P/293 | Expenditures | 1,500 | 09/11/2021 | OWN/2021-22/C/319 | 23,337 | ||||
01/11/2021 | OWN/2021-22/R/1027 | Direct Receipts | 619 | 01/11/2021 | OWN/2021-22/P/294 | Expenditures | 1,500 | 10/11/2021 | OWN/2021-22/C/308 | 22,100 | ||||
01/11/2021 | OWN/2021-22/R/1071 | Direct Receipts | 2,700 | 01/11/2021 | OWN/2021-22/P/295 | Expenditures | 1,500 | 10/11/2021 | OWN/2021-22/C/320 | 9,348 | ||||
01/11/2021 | OWN/2021-22/R/1072 | Direct Receipts | 12,700 | 01/11/2021 | OWN/2021-22/P/296 | Expenditures | 15,000 | 11/11/2021 | OWN/2021-22/C/309 | 3,600 | ||||
01/11/2021 | XVFC/2021-22/R/27 | Direct Receipts | 1,228,800 | 01/11/2021 | OWN/2021-22/P/297 | Expenditures | 18,000 | 11/11/2021 | OWN/2021-22/C/310 | 43,200 | ||||
03/11/2021 | OWN/2021-22/R/1028 | Direct Receipts | 14,119 | 01/11/2021 | OWN/2021-22/P/298 | Expenditures | 2,000 | 11/11/2021 | OWN/2021-22/C/321 | 16,236 | ||||
03/11/2021 | OWN/2021-22/R/1029 | Direct Receipts | 390 | 01/11/2021 | OWN/2021-22/P/299 | Expenditures | 750 | 11/11/2021 | OWN/2021-22/C/386 | 13,312 | ||||
03/11/2021 | OWN/2021-22/R/1030 | Direct Receipts | 390 | 01/11/2021 | OWN/2021-22/P/300 | Expenditures | 3,500 | 12/11/2021 | OWN/2021-22/C/311 | 26,700 | ||||
03/11/2021 | OWN/2021-22/R/1031 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/301 | Expenditures | 7,000 | 12/11/2021 | OWN/2021-22/C/322 | 18,975 | ||||
03/11/2021 | OWN/2021-22/R/1032 | Direct Receipts | 205 | 03/11/2021 | OWN/2021-22/P/274 | Expenditures | 1,200 | 15/11/2021 | OWN/2021-22/C/323 | 13,355 | ||||
03/11/2021 | OWN/2021-22/R/1073 | Direct Receipts | 13,200 | 03/11/2021 | OWN/2021-22/P/302 | Expenditures | 1,800 | 16/11/2021 | OWN/2021-22/C/324 | 18,051 | ||||
03/11/2021 | OWN/2021-22/R/1074 | Direct Receipts | 15,400 | 03/11/2021 | OWN/2021-22/P/303 | Expenditures | 4,600 | 17/11/2021 | OWN/2021-22/C/325 | 4,658 | ||||
08/11/2021 | OWN/2021-22/R/1033 | Direct Receipts | 21,485 | 03/11/2021 | OWN/2021-22/P/304 | Expenditures | 6,048 | 18/11/2021 | OWN/2021-22/C/312 | 57,400 | ||||
08/11/2021 | OWN/2021-22/R/1034 | Direct Receipts | 830 | 03/11/2021 | OWN/2021-22/P/305 | Expenditures | 1,000 | 18/11/2021 | OWN/2021-22/C/326 | 13,071 | ||||
08/11/2021 | OWN/2021-22/R/1035 | Direct Receipts | 830 | 03/11/2021 | OWN/2021-22/P/306 | Expenditures | 1,785 | 20/11/2021 | OWN/2021-22/C/313 | 19,000 | ||||
08/11/2021 | OWN/2021-22/R/1036 | Direct Receipts | 182 | 03/11/2021 | OWN/2021-22/P/307 | Expenditures | 102,649 | 20/11/2021 | OWN/2021-22/C/327 | 15,754 | ||||
08/11/2021 | OWN/2021-22/R/1037 | Direct Receipts | 10 | 03/11/2021 | OWN/2021-22/P/308 | Expenditures | 17,000 | 22/11/2021 | OWN/2021-22/C/314 | 13,600 | ||||
08/11/2021 | OWN/2021-22/R/1075 | Direct Receipts | 8,400 | 11/11/2021 | OWN/2021-22/P/275 | Expenditures | 143,159 | 22/11/2021 | OWN/2021-22/C/387 | 3,041 | ||||
08/11/2021 | OWN/2021-22/R/1076 | Direct Receipts | 14,400 | 11/11/2021 | OWN/2021-22/P/276 | Expenditures | 12,370 | 23/11/2021 | OWN/2021-22/C/315 | 17,901 | ||||
09/11/2021 | OWN/2021-22/R/1038 | Direct Receipts | 8,348 | 11/11/2021 | OWN/2021-22/P/277 | Expenditures | 942 | 23/11/2021 | OWN/2021-22/C/328 | 6,689 | ||||
09/11/2021 | OWN/2021-22/R/1039 | Direct Receipts | 490 | 11/11/2021 | OWN/2021-22/P/309 | Expenditures | 6,400 | 24/11/2021 | OWN/2021-22/C/329 | 9,081 | ||||
09/11/2021 | OWN/2021-22/R/1040 | Direct Receipts | 490 | 11/11/2021 | OWN/2021-22/P/310 | Expenditures | 1,200 | 24/11/2021 | OWN/2021-22/C/334 | 12,400 | ||||
09/11/2021 | OWN/2021-22/R/1041 | Direct Receipts | 20 | 23/11/2021 | OWN/2021-22/P/278 | Expenditures | 955 | 25/11/2021 | OWN/2021-22/C/330 | 5,386 | ||||
09/11/2021 | OWN/2021-22/R/1077 | Direct Receipts | 3,600 | 23/11/2021 | OWN/2021-22/P/279 | Expenditures | 1,480 | 25/11/2021 | OWN/2021-22/C/335 | 507,400 | ||||
09/11/2021 | OWN/2021-22/R/1078 | Direct Receipts | 18,500 | 23/11/2021 | OWN/2021-22/P/311 | Expenditures | 1,500 | 26/11/2021 | OWN/2021-22/C/331 | 10,119 | ||||
10/11/2021 | OWN/2021-22/R/1042 | Direct Receipts | 15,079 | 23/11/2021 | OWN/2021-22/P/312 | Expenditures | 2,242 | 26/11/2021 | OWN/2021-22/C/336 | 13,400 | ||||
10/11/2021 | OWN/2021-22/R/1043 | Direct Receipts | 440 | 23/11/2021 | OWN/2021-22/P/314 | Expenditures | 2,200 | 29/11/2021 | OWN/2021-22/C/332 | 8,666 | ||||
10/11/2021 | OWN/2021-22/R/1044 | Direct Receipts | 440 | 23/11/2021 | OWN/2021-22/P/315 | Expenditures | 44,200 | 29/11/2021 | OWN/2021-22/C/337 | 16,900 | ||||
10/11/2021 | OWN/2021-22/R/1045 | Direct Receipts | 257 | 23/11/2021 | OWN/2021-22/P/316 | Expenditures | 3,040 | 30/11/2021 | OWN/2021-22/C/333 | 9,655 | ||||
10/11/2021 | OWN/2021-22/R/1046 | Direct Receipts | 20 | 23/11/2021 | OWN/2021-22/P/317 | Expenditures | 15,000 | 30/11/2021 | OWN/2021-22/C/338 | 23,600 | ||||
10/11/2021 | OWN/2021-22/R/1079 | Direct Receipts | 18,600 | 23/11/2021 | OWN/2021-22/P/355 | Expenditures | 3,020 | 30/11/2021 | OWN/2021-22/C/388 | 600 | ||||
10/11/2021 | OWN/2021-22/R/1080 | Direct Receipts | 16,600 | 24/11/2021 | OWN/2021-22/P/318 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/1081 | Direct Receipts | 6,000 | 25/11/2021 | OWN/2021-22/P/280 | Expenditures | 600,000 | |||||||
10/11/2021 | OWN/2021-22/R/1082 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/281 | Expenditures | 580 | |||||||
11/11/2021 | OWN/2021-22/R/1047 | Direct Receipts | 17,566 | 29/11/2021 | OWN/2021-22/P/282 | Expenditures | 600 | |||||||
11/11/2021 | OWN/2021-22/R/1048 | Direct Receipts | 610 | 29/11/2021 | OWN/2021-22/P/354 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/1049 | Direct Receipts | 610 | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 103,683 | |||||||
11/11/2021 | OWN/2021-22/R/1050 | Direct Receipts | 189 | 30/11/2021 | OWN/2021-22/P/283 | Expenditures | 25,000 | |||||||
11/11/2021 | OWN/2021-22/R/1083 | Direct Receipts | 9,600 | 30/11/2021 | OWN/2021-22/P/284 | Expenditures | 50,750 | |||||||
11/11/2021 | OWN/2021-22/R/1084 | Direct Receipts | 20,700 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1085 | Direct Receipts | 12,370 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1086 | Direct Receipts | 942 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1087 | Direct Receipts | 840 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1088 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1051 | Direct Receipts | 11,855 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1052 | Direct Receipts | 380 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1053 | Direct Receipts | 380 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1054 | Direct Receipts | 740 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1089 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1090 | Direct Receipts | 18,400 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1055 | Direct Receipts | 16,771 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1056 | Direct Receipts | 620 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1057 | Direct Receipts | 620 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1058 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1059 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1091 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/1092 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1060 | Direct Receipts | 4,068 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1061 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1062 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1063 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1093 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1094 | Direct Receipts | 9,900 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1064 | Direct Receipts | 12,019 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1065 | Direct Receipts | 510 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1066 | Direct Receipts | 510 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1067 | Direct Receipts | 32 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1095 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1096 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1068 | Direct Receipts | 14,575 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1069 | Direct Receipts | 580 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1070 | Direct Receipts | 580 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1097 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1098 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1104 | Direct Receipts | 19 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/1099 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/1100 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1101 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1102 | Direct Receipts | 16,300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1103 | Direct Receipts | 1,001 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1105 | Direct Receipts | 9,190 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1322 | Direct Receipts | 270 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1323 | Direct Receipts | 270 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1107 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1121 | Direct Receipts | 7,846 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1122 | Direct Receipts | 370 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1123 | Direct Receipts | 370 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1124 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/1125 | Direct Receipts | 395 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1109 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1110 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1126 | Direct Receipts | 4,826 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1127 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1128 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/1129 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1111 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1112 | Direct Receipts | 10,100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1130 | Direct Receipts | 9,539 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1131 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1132 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1133 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1113 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1114 | Direct Receipts | 11,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1134 | Direct Receipts | 7,306 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1135 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1136 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1137 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1138 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/1139 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/1115 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/1116 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1117 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1118 | Direct Receipts | 18,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1140 | Direct Receipts | 8,915 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1141 | Direct Receipts | 320 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1142 | Direct Receipts | 320 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/1143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1119 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1120 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1144 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1146 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:31 AM. |