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.) |
05/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 631 | 02/10/2021 | OWN/2021-22/P/33 | Expenditures | 15,900 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 505,670.81 | 02/10/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 71 | |||||||
07/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 7,400 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,689.5 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 235,427 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,689.5 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 231,710 | |||||||
09/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 582 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
09/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 568 | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
09/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 756 | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
09/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,040 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
09/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,134 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 15,402 | |||||||
09/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 80 | 21/10/2021 | OWN/2021-22/P/42 | Expenditures | 14,028 | |||||||
09/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 12,675 | |||||||
09/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 270 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 25,350 | |||||||
09/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 450 | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 17,328 | |||||||
09/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 89 | |||||||
09/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,087 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 865 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 414 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 405 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,252 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,216 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 630 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 462 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,092 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,820 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 792 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 90 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,356 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 53 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 555 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 405 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 388 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 110 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,749 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 256 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 520 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 3,793 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 502 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 417 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 5,287 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 656 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 463 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 145 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 926 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 264 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 98 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,524 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 540 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 499 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:52 AM. |