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/703 | Direct Receipts | 8,682 | 01/02/2022 | OWN/2021-22/P/224 | Expenditures | 6,350 | 10/02/2022 | OWN/2021-22/C/2 | 15,000 | ||||
01/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 17,318 | 01/02/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | 21/02/2022 | XVFC/2021-22/C/3 | 4,485,768.3 | ||||
01/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/232 | Expenditures | 15,000 | 21/02/2022 | XVFC/2021-22/C/4 | 3,779,073.35 | ||||
01/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 300 | 01/02/2022 | OWN/2021-22/P/233 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/234 | Expenditures | 16,000 | |||||||
01/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/225 | Expenditures | 24,238 | |||||||
01/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/235 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 8,230 | 10/02/2022 | OWN/2021-22/P/236 | Expenditures | 398,650 | |||||||
02/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,982 | 10/02/2022 | OWN/2021-22/P/237 | Expenditures | 56 | |||||||
02/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 300 | 11/02/2022 | OWN/2021-22/P/238 | Expenditures | 154,336 | |||||||
02/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/239 | Expenditures | 20,385 | |||||||
03/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 3,306 | 14/02/2022 | OWN/2021-22/P/226 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 13,994 | 14/02/2022 | OWN/2021-22/P/227 | Expenditures | 4,074 | |||||||
03/02/2022 | OWN/2021-22/R/737 | Direct Receipts | 30,000 | 14/02/2022 | OWN/2021-22/P/228 | Expenditures | 7,000 | |||||||
03/02/2022 | OWN/2021-22/R/738 | Direct Receipts | 2,100 | 14/02/2022 | OWN/2021-22/P/229 | Expenditures | 70 | |||||||
03/02/2022 | OWN/2021-22/R/739 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/240 | Expenditures | 71 | |||||||
03/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 6,600 | 17/02/2022 | OWN/2021-22/P/230 | Expenditures | 4,900 | |||||||
03/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/241 | Expenditures | 18,450 | |||||||
03/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 5,400 | 17/02/2022 | OWN/2021-22/P/242 | Expenditures | 10,500 | |||||||
04/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 820 | 17/02/2022 | OWN/2021-22/P/243 | Expenditures | 9,350 | |||||||
04/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 2,406 | 17/02/2022 | OWN/2021-22/P/244 | Expenditures | 8,300 | |||||||
04/02/2022 | OWN/2021-22/R/744 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/245 | Expenditures | 4,200 | |||||||
05/02/2022 | OWN/2021-22/R/745 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,750 | |||||||
05/02/2022 | OWN/2021-22/R/746 | Direct Receipts | 398,650 | 18/02/2022 | OWN/2021-22/P/247 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/747 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/248 | Expenditures | 9,450 | |||||||
08/02/2022 | OWN/2021-22/R/748 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/249 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 5,204 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 241,541 | |||||||
09/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 7,927 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 325,192 | |||||||
09/02/2022 | OWN/2021-22/R/749 | Direct Receipts | 17,905 | 25/02/2022 | OWN/2021-22/P/250 | Expenditures | 15,050 | |||||||
09/02/2022 | OWN/2021-22/R/750 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 7,320 | 25/02/2022 | XVFC/2021-22/P/36 | Expenditures | 3,039 | |||||||
09/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 8,226 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 3,322 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/751 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/752 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/773 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 55,804 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/753 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 8,440 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,536 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/754 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 2,788 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 644 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/755 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/774 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 3,648 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/756 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/757 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 2,612 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 2,390 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/779 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 684 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 4,584 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/740 | Direct Receipts | 15 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/775 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/776 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/780 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 5,896 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 13,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/781 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 2,222 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/785 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/786 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 5,447 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 912 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/777 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/787 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 7,848 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/778 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/788 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/741 | Direct Receipts | 295 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/789 | Direct Receipts | 135 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 2,113 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/742 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/743 | Direct Receipts | 2,276 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 11,134 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:42 AM. |