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.) |
01/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 620 | 02/02/2022 | OWN/2021-22/P/290 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 6,336 | 02/02/2022 | OWN/2021-22/P/300 | Expenditures | 1,419 | |||||||
01/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 1,650 | 02/02/2022 | OWN/2021-22/P/313 | Expenditures | 5,201 | |||||||
01/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 560 | 02/02/2022 | OWN/2021-22/P/314 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,860 | 08/02/2022 | OWN/2021-22/P/317 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 1,560 | 08/02/2022 | OWN/2021-22/P/318 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 2,350 | 08/02/2022 | OWN/2021-22/P/319 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 620 | 08/02/2022 | OWN/2021-22/P/320 | Expenditures | 4,622 | |||||||
02/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 2,340 | 09/02/2022 | OWN/2021-22/P/306 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 2,340 | 09/02/2022 | OWN/2021-22/P/307 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 2,340 | 10/02/2022 | OWN/2021-22/P/321 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 2,340 | 11/02/2022 | OWN/2021-22/P/303 | Expenditures | 13,020 | |||||||
02/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 2,340 | 11/02/2022 | OWN/2021-22/P/304 | Expenditures | 3,900 | |||||||
02/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 1,150 | 11/02/2022 | OWN/2021-22/P/305 | Expenditures | 19,980 | |||||||
02/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 1,150 | 11/02/2022 | XVFC/2021-22/P/1 | Expenditures | 95,508 | |||||||
02/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 1,150 | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 94,630 | |||||||
02/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 1,150 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 381,046 | |||||||
02/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 1,150 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 381,356 | |||||||
03/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 180 | 14/02/2022 | OWN/2021-22/P/308 | Expenditures | 65,124 | |||||||
04/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 320 | 14/02/2022 | OWN/2021-22/P/322 | Expenditures | 5,500 | |||||||
05/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 1,504 | 14/02/2022 | OWN/2021-22/P/323 | Expenditures | 6,000 | |||||||
05/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 140 | 14/02/2022 | OWN/2021-22/P/324 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 1,560 | 16/02/2022 | OWN/2021-22/P/309 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 1,560 | 18/02/2022 | OWN/2021-22/P/326 | Expenditures | 26,046 | |||||||
07/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 2,096 | 18/02/2022 | OWN/2021-22/P/327 | Expenditures | 26,046 | |||||||
07/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 706 | 18/02/2022 | OWN/2021-22/P/328 | Expenditures | 26,046 | |||||||
07/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 400 | 23/02/2022 | OWN/2021-22/P/330 | Expenditures | 8,500 | |||||||
08/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/331 | Expenditures | 37,380 | |||||||
09/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 400 | 24/02/2022 | OWN/2021-22/P/332 | Expenditures | 11,620 | |||||||
09/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 738 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 742 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 742 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 745 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/785 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/786 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/787 | Direct Receipts | 2,340 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/788 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 740 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/789 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 315 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 2,567 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,819 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 2,330 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 260 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/794 | Direct Receipts | 3,120 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/795 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 37,226 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 680 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 920 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 540 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/796 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 927 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 702 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 880 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 295 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 648 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 1,075 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 1,344 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 1,344 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,344 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 5,328 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 5,328 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 5,328 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/797 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/798 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/799 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/800 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/801 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/802 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/803 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/804 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 1,271 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 762 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/805 | Direct Receipts | 2,170 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/806 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/807 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 785 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 380 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/808 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,034 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 5,190 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 1,929 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/809 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/810 | Direct Receipts | 4,680 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/811 | Direct Receipts | 2,170 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/812 | Direct Receipts | 2,170 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/813 | Direct Receipts | 4,680 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/814 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/815 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:52 AM. |