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.) |
01/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 4,095 | 03/12/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | 01/12/2021 | OWN/2021-22/C/192 | 3,675 | ||||
01/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 150 | 03/12/2021 | OWN/2021-22/P/152 | Expenditures | 18,029 | 01/12/2021 | OWN/2021-22/C/271 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/153 | Expenditures | 72 | 02/12/2021 | OWN/2021-22/C/193 | 20,060 | ||||
01/12/2021 | OWN/2021-22/R/666 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/215 | Expenditures | 25,000 | 02/12/2021 | OWN/2021-22/C/272 | 5,000 | ||||
02/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 19,188 | 07/12/2021 | OWN/2021-22/P/216 | Expenditures | 16,500 | 03/12/2021 | OWN/2021-22/C/194 | 3,056 | ||||
02/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 330 | 08/12/2021 | OWN/2021-22/P/217 | Expenditures | 1,000 | 03/12/2021 | OWN/2021-22/C/273 | 3,000 | ||||
02/12/2021 | OWN/2021-22/R/667 | Direct Receipts | 4,000 | 10/12/2021 | FFC/2021-22/P/11 | Expenditures | 13,025 | 04/12/2021 | OWN/2021-22/C/195 | 5,856 | ||||
02/12/2021 | OWN/2021-22/R/668 | Direct Receipts | 1,000 | 10/12/2021 | FFC/2021-22/P/12 | Expenditures | 15,115 | 06/12/2021 | OWN/2021-22/C/196 | 12,318 | ||||
03/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 4,505 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,667 | 06/12/2021 | OWN/2021-22/C/274 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 270 | 15/12/2021 | OWN/2021-22/P/218 | Expenditures | 38,404 | 07/12/2021 | OWN/2021-22/C/197 | 7,365 | ||||
03/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 100 | 16/12/2021 | OWN/2021-22/P/219 | Expenditures | 3,000 | 08/12/2021 | OWN/2021-22/C/198 | 3,803 | ||||
03/12/2021 | OWN/2021-22/R/669 | Direct Receipts | 5,000 | 17/12/2021 | OWN/2021-22/P/156 | Expenditures | 3,564 | 08/12/2021 | OWN/2021-22/C/275 | 6,000 | ||||
04/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 2,513 | 17/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,100 | 10/12/2021 | OWN/2021-22/C/276 | 2,000 | ||||
04/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 180 | 17/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,000 | 10/12/2021 | OWN/2021-22/C/340 | 25,000 | ||||
04/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 20 | 17/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/199 | 1,306 | ||||
04/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 8,052 | 17/12/2021 | OWN/2021-22/P/239 | Expenditures | 2,700 | 13/12/2021 | OWN/2021-22/C/277 | 2,184 | ||||
04/12/2021 | OWN/2021-22/R/768 | Direct Receipts | 125 | Expenditures | 14/12/2021 | OWN/2021-22/C/200 | 1,860 | |||||||
05/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 2,153 | Expenditures | 15/12/2021 | OWN/2021-22/C/201 | 2,335 | |||||||
05/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 60 | Expenditures | 15/12/2021 | OWN/2021-22/C/278 | 3,000 | |||||||
05/12/2021 | OWN/2021-22/R/670 | Direct Receipts | 1,000 | Expenditures | 16/12/2021 | OWN/2021-22/C/202 | 2,530 | |||||||
06/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 7,334 | Expenditures | 16/12/2021 | OWN/2021-22/C/279 | 2,821 | |||||||
06/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 582 | Expenditures | 20/12/2021 | OWN/2021-22/C/341 | 145 | |||||||
06/12/2021 | OWN/2021-22/R/671 | Direct Receipts | 4,000 | Expenditures | 21/12/2021 | OWN/2021-22/C/203 | 3,292 | |||||||
06/12/2021 | OWN/2021-22/R/771 | Direct Receipts | 2,200 | Expenditures | 21/12/2021 | OWN/2021-22/C/280 | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,185 | Expenditures | 22/12/2021 | OWN/2021-22/C/204 | 3,464 | |||||||
07/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 108 | Expenditures | 22/12/2021 | OWN/2021-22/C/281 | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 28,182 | Expenditures | 23/12/2021 | OWN/2021-22/C/205 | 3,281 | |||||||
07/12/2021 | OWN/2021-22/R/672 | Direct Receipts | 2,184 | Expenditures | 23/12/2021 | OWN/2021-22/C/282 | 400 | |||||||
07/12/2021 | OWN/2021-22/R/769 | Direct Receipts | 160 | Expenditures | 24/12/2021 | OWN/2021-22/C/206 | 7,815 | |||||||
07/12/2021 | OWN/2021-22/R/770 | Direct Receipts | 7,225 | Expenditures | 24/12/2021 | OWN/2021-22/C/283 | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,974 | Expenditures | 27/12/2021 | OWN/2021-22/C/207 | 180 | |||||||
08/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 350 | Expenditures | 28/12/2021 | OWN/2021-22/C/208 | 80 | |||||||
08/12/2021 | OWN/2021-22/R/673 | Direct Receipts | 5,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/209 | 9,206 | |||||||
10/12/2021 | OWN/2021-22/R/674 | Direct Receipts | 2,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/284 | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 1,206 | Expenditures | 30/12/2021 | OWN/2021-22/C/210 | 4,680 | |||||||
13/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 60 | Expenditures | 30/12/2021 | OWN/2021-22/C/285 | 5,400 | |||||||
13/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 40 | Expenditures | 31/12/2021 | OWN/2021-22/C/211 | 469 | |||||||
13/12/2021 | OWN/2021-22/R/675 | Direct Receipts | 1,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/269 | 75,000 | |||||||
14/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 1,813 | Expenditures | 31/12/2021 | OWN/2021-22/C/286 | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 230 | Expenditures | 31/12/2021 | XVFC/2021-22/C/1 | 1,580,861.46 | |||||||
14/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 2,625 | Expenditures | 31/12/2021 | XVFC/2021-22/C/2 | 2,628,806 | |||||||
15/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 210 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/676 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 3,313 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 84 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/677 | Direct Receipts | 2,821 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/772 | Direct Receipts | 1,284 | Expenditures | ||||||||||
17/12/2021 | STS/2021-22/R/5 | Direct Receipts | 48 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 3,132 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/678 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/773 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 3,204 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/679 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 2,721 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/680 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 7,414 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/681 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 8,926 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/682 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 6,706 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/683 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/684 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 319 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:10 AM. |