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 | IAY/2021-22/R/1 | Direct Receipts | 5,607.3 | 03/09/2021 | OWN/2021-22/P/149 | Expenditures | 60,582 | 01/09/2021 | FFC/2021-22/C/1 | 965 | ||||
01/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/150 | Expenditures | 4,790 | 02/09/2021 | OWN/2021-22/C/63 | 7,500 | ||||
01/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 3,456 | 06/09/2021 | OWN/2021-22/P/114 | Expenditures | 57,200 | 02/09/2021 | OWN/2021-22/C/69 | 134,698 | ||||
01/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 110 | 06/09/2021 | OWN/2021-22/P/115 | Expenditures | 7,866 | 07/09/2021 | OWN/2021-22/C/64 | 11,250 | ||||
02/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/116 | Expenditures | 17,400 | 07/09/2021 | OWN/2021-22/C/70 | 48,600 | ||||
02/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 18,520 | 06/09/2021 | OWN/2021-22/P/151 | Expenditures | 134,746 | 09/09/2021 | OWN/2021-22/C/65 | 20,500 | ||||
02/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 410 | 06/09/2021 | OWN/2021-22/P/152 | Expenditures | 8,064 | 09/09/2021 | OWN/2021-22/C/71 | 102,144 | ||||
02/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 50 | 06/09/2021 | OWN/2021-22/P/153 | Expenditures | 59,540 | 15/09/2021 | OWN/2021-22/C/75 | 9,226 | ||||
03/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 750 | 06/09/2021 | OWN/2021-22/P/154 | Expenditures | 5,250 | 15/09/2021 | OWN/2021-22/C/78 | 8,360 | ||||
03/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 4,531 | 06/09/2021 | OWN/2021-22/P/155 | Expenditures | 5,250 | 17/09/2021 | OWN/2021-22/C/76 | 36,579 | ||||
03/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 130 | 06/09/2021 | OWN/2021-22/P/156 | Expenditures | 5,250 | 17/09/2021 | OWN/2021-22/C/79 | 7,500 | ||||
03/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 606 | 06/09/2021 | OWN/2021-22/P/157 | Expenditures | 165,520 | 18/09/2021 | OWN/2021-22/C/77 | 161,696 | ||||
03/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 606 | 06/09/2021 | OWN/2021-22/P/158 | Expenditures | 19,502 | 18/09/2021 | OWN/2021-22/C/80 | 70,000 | ||||
03/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 606 | 06/09/2021 | OWN/2021-22/P/159 | Expenditures | 12,500 | 22/09/2021 | OWN/2021-22/C/81 | 79,894 | ||||
03/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 606 | 06/09/2021 | OWN/2021-22/P/160 | Expenditures | 3,155 | 22/09/2021 | OWN/2021-22/C/82 | 13,750 | ||||
05/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 7,500 | 09/09/2021 | OWN/2021-22/P/121 | Expenditures | 94.4 | 24/09/2021 | OWN/2021-22/C/85 | 1,740 | ||||
05/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 30,890 | 16/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,200 | 27/09/2021 | OWN/2021-22/C/83 | 48,690 | ||||
05/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 730 | 16/09/2021 | OWN/2021-22/P/162 | Expenditures | 300 | 27/09/2021 | OWN/2021-22/C/86 | 262,498 | ||||
06/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,500 | 16/09/2021 | OWN/2021-22/P/163 | Expenditures | 2,000 | 29/09/2021 | OWN/2021-22/C/84 | 22,500 | ||||
06/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 3,933 | 17/09/2021 | OWN/2021-22/P/164 | Expenditures | 50,000 | 29/09/2021 | OWN/2021-22/C/87 | 99,499 | ||||
06/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 800 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 64,788 | 30/09/2021 | OWN/2021-22/C/104 | 97,767 | ||||
06/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 12,590 | 19/09/2021 | OWN/2021-22/P/165 | Expenditures | 450 | |||||||
06/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 4,032 | 30/09/2021 | OWN/2021-22/P/166 | Expenditures | 100,000 | |||||||
06/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 41,899 | |||||||
06/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 55,868 | |||||||
06/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 7,000 | 30/09/2021 | OWN/2021-22/P/169 | Expenditures | 400 | |||||||
06/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 240 | 30/09/2021 | OWN/2021-22/P/170 | Expenditures | 300 | |||||||
06/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 370 | 30/09/2021 | OWN/2021-22/P/171 | Expenditures | 100 | |||||||
07/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 61,190 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,020 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 16,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 18,498 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 480 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 12,262 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 530 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 13,500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 6,403 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 210 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 44,193 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 87,081 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 2,252 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 36,700 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 66,508 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,040 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 17,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 34,753 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 520 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,029 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 440 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/419 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 30,709 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 760 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/420 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/421 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 776,343.84 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 34,932 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,290,291 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 11,971 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 215 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/423 | Direct Receipts | 34,872 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/424 | Direct Receipts | 530 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/430 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/426 | Direct Receipts | 78,085 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/428 | Direct Receipts | 2,721 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/429 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/431 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/433 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/434 | Direct Receipts | 750 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/444 | Direct Receipts | 63,021 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/445 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/435 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/436 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/447 | Direct Receipts | 39,600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/448 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/437 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/449 | Direct Receipts | 46,588 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/450 | Direct Receipts | 880 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/438 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/451 | Direct Receipts | 21,614 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/452 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/453 | Direct Receipts | 145 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/440 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/454 | Direct Receipts | 70,718 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/456 | Direct Receipts | 5,966 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/457 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/441 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/458 | Direct Receipts | 97,909 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/459 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/460 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/442 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/443 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/461 | Direct Receipts | 266,858 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/462 | Direct Receipts | 5,015 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/463 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/464 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/465 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:36 PM. |