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/634 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 41,372 | |||||||
01/11/2021 | OWN/2021-22/R/635 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,800 | |||||||
01/11/2021 | OWN/2021-22/R/636 | Direct Receipts | 98,793 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 7,333 | |||||||
01/11/2021 | OWN/2021-22/R/637 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 300 | 03/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/638 | Direct Receipts | 2,877 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 264,000 | |||||||
03/11/2021 | OWN/2021-22/R/639 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/640 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/138 | Expenditures | 9,500 | |||||||
03/11/2021 | OWN/2021-22/R/641 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/141 | Expenditures | 9,800 | |||||||
03/11/2021 | OWN/2021-22/R/642 | Direct Receipts | 6,168 | 25/11/2021 | OWN/2021-22/P/142 | Expenditures | 2,500 | |||||||
03/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 4,800 | 25/11/2021 | OWN/2021-22/P/143 | Expenditures | 20,000 | |||||||
04/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 869,298 | 25/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
06/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 12,661 | 25/11/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,661 | 26/11/2021 | OWN/2021-22/P/146 | Expenditures | 7,800 | |||||||
07/11/2021 | OWN/2021-22/R/643 | Direct Receipts | 830 | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,600 | |||||||
09/11/2021 | OWN/2021-22/R/644 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 969 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/669 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 835 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 764 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/670 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/655 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/656 | Direct Receipts | 1,592 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/657 | Direct Receipts | 3,920 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 230 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 310 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 163 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/671 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/672 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/673 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/674 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 1,370 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/675 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/678 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/679 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/680 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/681 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,718.5 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,718.5 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/682 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/686 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/687 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/690 | Direct Receipts | 38,971 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/691 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 14,141 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 2,055 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 853,275 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 5,859 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 241 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/707 | Direct Receipts | 761 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/708 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/709 | Direct Receipts | 7,883 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/710 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/711 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/712 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/713 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/714 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/715 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/716 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/718 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/719 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/720 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/721 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/722 | Direct Receipts | 1,727 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/723 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/724 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/725 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/726 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/727 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/728 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/729 | Direct Receipts | 720,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/730 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/731 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:56 PM. |