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.) |
03/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 35,000 | 03/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,110,125 | |||||||
03/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 10,000 | 03/12/2021 | OWN/2021-22/P/122 | Expenditures | 75,733 | |||||||
03/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/123 | Expenditures | 75,439 | |||||||
03/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 3,821 | 03/12/2021 | OWN/2021-22/P/124 | Expenditures | 25,706 | |||||||
03/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 20,000 | 03/12/2021 | OWN/2021-22/P/125 | Expenditures | 12,500 | |||||||
03/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 9,005 | 03/12/2021 | OWN/2021-22/P/126 | Expenditures | 59,640 | |||||||
03/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 16,010 | 03/12/2021 | OWN/2021-22/P/127 | Expenditures | 12,560 | |||||||
03/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 6,000 | 03/12/2021 | OWN/2021-22/P/128 | Expenditures | 23,576 | |||||||
03/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 6,010 | 03/12/2021 | OWN/2021-22/P/129 | Expenditures | 50,000 | |||||||
03/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 15,010 | 03/12/2021 | OWN/2021-22/P/130 | Expenditures | 648,121 | |||||||
03/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 6,000 | 03/12/2021 | OWN/2021-22/P/131 | Expenditures | 79,364 | |||||||
03/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 6,000 | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 507,926 | |||||||
03/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 6,000 | 18/12/2021 | XVFC/2021-22/P/36 | Expenditures | 925,120 | |||||||
03/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 6,000 | 18/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,546,720 | |||||||
03/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 3,000 | 18/12/2021 | XVFC/2021-22/P/38 | Expenditures | 695,520 | |||||||
03/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 6,000 | 18/12/2021 | XVFC/2021-22/P/39 | Expenditures | 851,200 | |||||||
03/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 15,010 | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 405,821 | |||||||
03/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 6,000 | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 199,360 | |||||||
03/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 6,000 | 21/12/2021 | XVFC/2021-22/P/40 | Expenditures | 769,104 | |||||||
03/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 6,000 | 22/12/2021 | 4THSFC/2021-22/P/413 | Expenditures | 358,714 | |||||||
03/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 11,010 | 22/12/2021 | 4THSFC/2021-22/P/414 | Expenditures | 714,224 | |||||||
03/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 10,010 | 22/12/2021 | 4THSFC/2021-22/P/415 | Expenditures | 359,781 | |||||||
03/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 10,010 | 22/12/2021 | 4THSFC/2021-22/P/416 | Expenditures | 721,698 | |||||||
03/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 12,500 | 22/12/2021 | 4THSFC/2021-22/P/417 | Expenditures | 637,357 | |||||||
03/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 202,100 | 22/12/2021 | 4THSFC/2021-22/P/418 | Expenditures | 519,921 | |||||||
03/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 10,510 | 22/12/2021 | 4THSFC/2021-22/P/419 | Expenditures | 1,535,209 | |||||||
03/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 6,000 | 22/12/2021 | 4THSFC/2021-22/P/420 | Expenditures | 451,595 | |||||||
03/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 16,010 | 22/12/2021 | 4THSFC/2021-22/P/421 | Expenditures | 139,642 | |||||||
03/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 12,000 | 22/12/2021 | 4THSFC/2021-22/P/422 | Expenditures | 585,045 | |||||||
03/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 170,574 | 22/12/2021 | 4THSFC/2021-22/P/423 | Expenditures | 1,729,512 | |||||||
03/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 4,500 | 22/12/2021 | 4THSFC/2021-22/P/424 | Expenditures | 696,609 | |||||||
03/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 16,110 | 22/12/2021 | 4THSFC/2021-22/P/425 | Expenditures | 869,026 | |||||||
03/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 3,000 | 22/12/2021 | 4THSFC/2021-22/P/426 | Expenditures | 750,523 | |||||||
03/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 9,010 | 22/12/2021 | 4THSFC/2021-22/P/427 | Expenditures | 776,060 | |||||||
03/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 6,000 | 22/12/2021 | 4THSFC/2021-22/P/428 | Expenditures | 740,808 | |||||||
03/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 1,000 | 22/12/2021 | 4THSFC/2021-22/P/429 | Expenditures | 761,199 | |||||||
05/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 42,750 | 22/12/2021 | 4THSFC/2021-22/P/430 | Expenditures | 458,321 | |||||||
05/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 42,000 | 22/12/2021 | 4THSFC/2021-22/P/431 | Expenditures | 478,285 | |||||||
07/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 3,567 | 22/12/2021 | 4THSFC/2021-22/P/432 | Expenditures | 266,900 | |||||||
08/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 22,680 | 22/12/2021 | 4THSFC/2021-22/P/433 | Expenditures | 490,028 | |||||||
13/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 49,230 | 22/12/2021 | 4THSFC/2021-22/P/434 | Expenditures | 500,704 | |||||||
18/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 103,870 | 22/12/2021 | 4THSFC/2021-22/P/435 | Expenditures | 509,573 | |||||||
18/12/2021 | OWN/2021-22/R/585 | Direct Receipts | 68,690 | 22/12/2021 | 4THSFC/2021-22/P/436 | Expenditures | 718,708 | |||||||
18/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 10,920 | 22/12/2021 | 4THSFC/2021-22/P/437 | Expenditures | 692,872 | |||||||
18/12/2021 | OWN/2021-22/R/587 | Direct Receipts | 10,000 | 22/12/2021 | 4THSFC/2021-22/P/438 | Expenditures | 585,045 | |||||||
18/12/2021 | OWN/2021-22/R/588 | Direct Receipts | 48,300 | 22/12/2021 | 4THSFC/2021-22/P/439 | Expenditures | 548,746 | |||||||
18/12/2021 | OWN/2021-22/R/589 | Direct Receipts | 12,600 | 22/12/2021 | 4THSFC/2021-22/P/440 | Expenditures | 249,448 | |||||||
20/12/2021 | OWN/2021-22/R/590 | Direct Receipts | 153,170 | 22/12/2021 | OWN/2021-22/P/132 | Expenditures | 30,112 | |||||||
20/12/2021 | OWN/2021-22/R/591 | Direct Receipts | 133,800 | 24/12/2021 | 4THSFC/2021-22/P/441 | Expenditures | 348,038 | |||||||
21/12/2021 | OWN/2021-22/R/592 | Direct Receipts | 35,000 | 24/12/2021 | 4THSFC/2021-22/P/442 | Expenditures | 86,689 | |||||||
21/12/2021 | OWN/2021-22/R/593 | Direct Receipts | 10,000 | 24/12/2021 | 4THSFC/2021-22/P/443 | Expenditures | 343,554 | |||||||
21/12/2021 | OWN/2021-22/R/594 | Direct Receipts | 10,000 | 24/12/2021 | 4THSFC/2021-22/P/444 | Expenditures | 393,944 | |||||||
21/12/2021 | OWN/2021-22/R/595 | Direct Receipts | 39,360 | 24/12/2021 | 4THSFC/2021-22/P/445 | Expenditures | 530,597 | |||||||
22/12/2021 | OWN/2021-22/R/596 | Direct Receipts | 103,809 | 24/12/2021 | 4THSFC/2021-22/P/446 | Expenditures | 408,357 | |||||||
22/12/2021 | OWN/2021-22/R/597 | Direct Receipts | 55,296 | 24/12/2021 | 4THSFC/2021-22/P/447 | Expenditures | 184,375 | |||||||
22/12/2021 | OWN/2021-22/R/598 | Direct Receipts | 39,876 | 24/12/2021 | 4THSFC/2021-22/P/448 | Expenditures | 611,735 | |||||||
22/12/2021 | OWN/2021-22/R/599 | Direct Receipts | 33,543 | 24/12/2021 | 4THSFC/2021-22/P/449 | Expenditures | 789,277 | |||||||
22/12/2021 | OWN/2021-22/R/600 | Direct Receipts | 1,000 | 24/12/2021 | 4THSFC/2021-22/P/450 | Expenditures | 514,476 | |||||||
22/12/2021 | OWN/2021-22/R/601 | Direct Receipts | 1,000 | 24/12/2021 | 4THSFC/2021-22/P/451 | Expenditures | 265,726 | |||||||
22/12/2021 | OWN/2021-22/R/602 | Direct Receipts | 130,028 | 24/12/2021 | 4THSFC/2021-22/P/452 | Expenditures | 426,501 | |||||||
22/12/2021 | OWN/2021-22/R/603 | Direct Receipts | 500 | 24/12/2021 | 4THSFC/2021-22/P/453 | Expenditures | 517,893 | |||||||
22/12/2021 | OWN/2021-22/R/604 | Direct Receipts | 500 | 24/12/2021 | 4THSFC/2021-22/P/454 | Expenditures | 557,074 | |||||||
22/12/2021 | OWN/2021-22/R/605 | Direct Receipts | 500 | 24/12/2021 | 4THSFC/2021-22/P/455 | Expenditures | 1,588,589 | |||||||
22/12/2021 | OWN/2021-22/R/606 | Direct Receipts | 500 | 24/12/2021 | 4THSFC/2021-22/P/456 | Expenditures | 584,191 | |||||||
22/12/2021 | OWN/2021-22/R/607 | Direct Receipts | 34,593 | 24/12/2021 | 4THSFC/2021-22/P/457 | Expenditures | 606,397 | |||||||
22/12/2021 | OWN/2021-22/R/608 | Direct Receipts | 500 | 24/12/2021 | 4THSFC/2021-22/P/458 | Expenditures | 1,055,109 | |||||||
22/12/2021 | OWN/2021-22/R/609 | Direct Receipts | 500 | 27/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 694,400 | |||||||
22/12/2021 | OWN/2021-22/R/610 | Direct Receipts | 500 | 27/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 291,200 | |||||||
22/12/2021 | OWN/2021-22/R/611 | Direct Receipts | 500 | 27/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 818,496 | |||||||
22/12/2021 | OWN/2021-22/R/612 | Direct Receipts | 43,218 | 27/12/2021 | XVFC/2021-22/P/41 | Expenditures | 725,424 | |||||||
22/12/2021 | OWN/2021-22/R/613 | Direct Receipts | 500 | 27/12/2021 | XVFC/2021-22/P/42 | Expenditures | 1,460,480 | |||||||
22/12/2021 | OWN/2021-22/R/614 | Direct Receipts | 126,716 | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 804,160 | |||||||
22/12/2021 | OWN/2021-22/R/615 | Direct Receipts | 58,863 | 28/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 850,080 | |||||||
22/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 62,387 | 31/12/2021 | 4THSFC/2021-22/P/459 | Expenditures | 317,077 | |||||||
22/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 76,166 | 31/12/2021 | 4THSFC/2021-22/P/460 | Expenditures | 844,472 | |||||||
22/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 500 | 31/12/2021 | 4THSFC/2021-22/P/461 | Expenditures | 440,919 | |||||||
22/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 37,954 | 31/12/2021 | 4THSFC/2021-22/P/462 | Expenditures | 47,508 | |||||||
22/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,000 | 31/12/2021 | 4THSFC/2021-22/P/463 | Expenditures | 1,034,594 | |||||||
22/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 33,000 | 31/12/2021 | 4THSFC/2021-22/P/464 | Expenditures | 637,845 | |||||||
22/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 800 | 31/12/2021 | 4THSFC/2021-22/P/465 | Expenditures | 569,026 | |||||||
22/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 1,000 | 31/12/2021 | 4THSFC/2021-22/P/466 | Expenditures | 284,513 | |||||||
22/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 62,726 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 92,900 | |||||||
22/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 60,591 | 31/12/2021 | OWN/2021-22/P/134 | Expenditures | 73,485 | |||||||
22/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/135 | Expenditures | 34,790 | |||||||
22/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 26,362 | |||||||
23/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 35,000 | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,003 | |||||||
23/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 24,584 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 46,802 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 47,042 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 54,114 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 22,119 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 27,311 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 66,432 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/647 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/648 | Direct Receipts | 42,937 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/649 | Direct Receipts | 39,087 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/650 | Direct Receipts | 40,978 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/653 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/654 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/655 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/656 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/657 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 507,926 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/658 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/659 | Direct Receipts | 194,822 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/660 | Direct Receipts | 39,610 | Expenditures | ||||||||||
31/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 1,742,298 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,399,133 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 931,903 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,250,931 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/661 | Direct Receipts | 80,390 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/662 | Direct Receipts | 67,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/663 | Direct Receipts | 45,790 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/664 | Direct Receipts | 22,010 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/665 | Direct Receipts | 61,340 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/666 | Direct Receipts | 78,730 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/667 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/668 | Direct Receipts | 41,560 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/669 | Direct Receipts | 65,035 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/670 | Direct Receipts | 136,555 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/671 | Direct Receipts | 2,458 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/672 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/673 | Direct Receipts | 50,311 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 182,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:28:31 AM. |