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/360 | Direct Receipts | 9,509 | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 80,286 | 01/09/2021 | OWN/2021-22/C/56 | 11,000 | ||||
01/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 195 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,296 | 02/09/2021 | OWN/2021-22/C/57 | 2,500 | ||||
01/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 871 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 40,000 | 03/09/2021 | OWN/2021-22/C/175 | 500 | ||||
01/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | 03/09/2021 | OWN/2021-22/C/58 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 85 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | 04/09/2021 | OWN/2021-22/C/59 | 4,000 | ||||
01/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 4,410 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | 06/09/2021 | OWN/2021-22/C/60 | 24,500 | ||||
01/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 21,200 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,551 | 07/09/2021 | OWN/2021-22/C/61 | 9,500 | ||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,166,979 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | 08/09/2021 | OWN/2021-22/C/62 | 5,700 | ||||
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,188,933 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 63,912 | 13/09/2021 | OWN/2021-22/C/63 | 3,000 | ||||
02/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,230 | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,700 | 15/09/2021 | OWN/2021-22/C/64 | 7,600 | ||||
02/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | 16/09/2021 | OWN/2021-22/C/65 | 22,000 | ||||
02/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 40 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 15,092 | 17/09/2021 | OWN/2021-22/C/66 | 15,000 | ||||
03/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,991 | 24/09/2021 | OWN/2021-22/P/83 | Expenditures | 14,000 | 20/09/2021 | OWN/2021-22/C/67 | 15,000 | ||||
03/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 95 | 24/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,250 | 20/09/2021 | OWN/2021-22/C/68 | 19,000 | ||||
03/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,000 | 24/09/2021 | OWN/2021-22/P/85 | Expenditures | 985 | 21/09/2021 | OWN/2021-22/C/69 | 1,700 | ||||
03/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 500 | 28/09/2021 | FFC/2021-22/P/1 | Expenditures | 12,102 | 22/09/2021 | OWN/2021-22/C/70 | 12,000 | ||||
04/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,403 | 28/09/2021 | OWN/2021-22/P/86 | Expenditures | 17,416 | 23/09/2021 | OWN/2021-22/C/71 | 8,200 | ||||
04/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 85 | 28/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,018 | 24/09/2021 | OWN/2021-22/C/72 | 13,500 | ||||
04/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 1 | 28/09/2021 | OWN/2021-22/P/88 | Expenditures | 12,150 | 27/09/2021 | OWN/2021-22/C/73 | 13,000 | ||||
04/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 5,000 | Expenditures | 28/09/2021 | OWN/2021-22/C/74 | 27,500 | |||||||
04/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 60 | Expenditures | 28/09/2021 | OWN/2021-22/C/96 | 12,104 | |||||||
06/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 21,521 | Expenditures | 29/09/2021 | OWN/2021-22/C/75 | 26,100 | |||||||
06/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 680 | Expenditures | 30/09/2021 | OWN/2021-22/C/76 | 31,800 | |||||||
06/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 11,106 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,854 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 25 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,098 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 65 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,599 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 95 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 19,141 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 25 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 7,665 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 340 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 33 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 6,838 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 370 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 9,721 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 245 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 107,676 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 22,207 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 570 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 714 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 3,437 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/419 | Direct Receipts | 125 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/421 | Direct Receipts | 14,216 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/422 | Direct Receipts | 560 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/423 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/424 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/425 | Direct Receipts | 3,828 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/426 | Direct Receipts | 110 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/427 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/428 | Direct Receipts | 16,468 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/429 | Direct Receipts | 555 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/430 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/431 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/432 | Direct Receipts | 312 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/433 | Direct Receipts | 19,485 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/434 | Direct Receipts | 665 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/435 | Direct Receipts | 525 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/436 | Direct Receipts | 397 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/438 | Direct Receipts | 135 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/439 | Direct Receipts | 46,587 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/441 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/442 | Direct Receipts | 12 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/443 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/444 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/445 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/446 | Direct Receipts | 34,031 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/448 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/449 | Direct Receipts | 3 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/451 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/452 | Direct Receipts | 25,077 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/453 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,578 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/457 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:46 AM. |