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.) |
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 191 | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,645 | 31/03/2022 | XVFC/2021-22/C/1 | 437,100.5 | ||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 312 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,000 | 31/03/2022 | XVFC/2021-22/C/2 | 631,775 | ||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 112 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,200 | |||||||
02/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 28 | 14/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,500 | |||||||
02/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 112 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 215 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,250 | |||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 205 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,250 | |||||||
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 361 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 14,000 | |||||||
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 189 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 182 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,100 | |||||||
10/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 524 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,600 | |||||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 56 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,592 | |||||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 417 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,600 | |||||||
10/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 207 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 243 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,216 | |||||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 352 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 525 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 425 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 159 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 650 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 154 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 88 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 374 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,156 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 165 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 183 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 851 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,086 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 327 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 875 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,803 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,027 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 328 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 247 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 293 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 298 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 367 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,165 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 239 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 854 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 62 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 62 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 63 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 365 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,301 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 442 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 507 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 352 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 191 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 641 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 516 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,135 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 335 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 481 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/15 | Direct Receipts | 1,744 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 308 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 95 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 562 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 429 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 318 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 583 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 525 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 524 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 302 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 849 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 113 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 212 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 524 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 276 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,078 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 267 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 479 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 422 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 231 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 626 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 537 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 995 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:09 PM. |