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/1356 | Direct Receipts | 2,550 | 01/02/2022 | OWN/2021-22/P/168 | Expenditures | 3,200 | 07/02/2022 | XVFC/2021-22/C/1 | 3,619,330 | ||||
01/02/2022 | OWN/2021-22/R/1357 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/169 | Expenditures | 9,275 | 07/02/2022 | XVFC/2021-22/C/2 | 3,906,791 | ||||
01/02/2022 | OWN/2021-22/R/1358 | Direct Receipts | 7,013 | 04/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,800 | |||||||
01/02/2022 | OWN/2021-22/R/1359 | Direct Receipts | 344 | 11/02/2022 | STS/2021-22/P/21 | Expenditures | 624,000 | |||||||
01/02/2022 | OWN/2021-22/R/1360 | Direct Receipts | 352 | 11/02/2022 | STS/2021-22/P/22 | Expenditures | 13,000 | |||||||
01/02/2022 | OWN/2021-22/R/1361 | Direct Receipts | 272 | 11/02/2022 | STS/2021-22/P/23 | Expenditures | 13,000 | |||||||
01/02/2022 | OWN/2021-22/R/1458 | Direct Receipts | 1,200 | 14/02/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/1362 | Direct Receipts | 90 | 14/02/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/1363 | Direct Receipts | 1,850 | 14/02/2022 | OWN/2021-22/P/172 | Expenditures | 6,390 | |||||||
02/02/2022 | OWN/2021-22/R/1364 | Direct Receipts | 6,731 | 14/02/2022 | OWN/2021-22/P/173 | Expenditures | 56,134 | |||||||
02/02/2022 | OWN/2021-22/R/1365 | Direct Receipts | 220 | 14/02/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/1366 | Direct Receipts | 220 | 14/02/2022 | OWN/2021-22/P/179 | Expenditures | 7,000 | |||||||
02/02/2022 | OWN/2021-22/R/1367 | Direct Receipts | 34 | 14/02/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/1459 | Direct Receipts | 200 | 17/02/2022 | OWN/2021-22/P/195 | Expenditures | 18 | |||||||
02/02/2022 | OWN/2021-22/R/1460 | Direct Receipts | 2,680 | 22/02/2022 | OWN/2021-22/P/181 | Expenditures | 8,400 | |||||||
03/02/2022 | OWN/2021-22/R/1368 | Direct Receipts | 610 | 22/02/2022 | OWN/2021-22/P/182 | Expenditures | 2,500 | |||||||
04/02/2022 | OWN/2021-22/R/1369 | Direct Receipts | 670 | 23/02/2022 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/1370 | Direct Receipts | 1,702 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1371 | Direct Receipts | 82 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1372 | Direct Receipts | 82 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1373 | Direct Receipts | 4 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1461 | Direct Receipts | 900 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1525 | Direct Receipts | 1,100.14 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1462 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1374 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1375 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1376 | Direct Receipts | 2,650 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1377 | Direct Receipts | 2,171 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1378 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1379 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1380 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1381 | Direct Receipts | 72 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1463 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1464 | Direct Receipts | 4,300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1382 | Direct Receipts | 560 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1383 | Direct Receipts | 4,975 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1384 | Direct Receipts | 1,227 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1385 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1386 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1465 | Direct Receipts | 5,720 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1466 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1387 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1388 | Direct Receipts | 1,661 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1389 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1390 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1391 | Direct Receipts | 46 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1392 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1393 | Direct Receipts | 2,147 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1394 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1395 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1396 | Direct Receipts | 74 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1467 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1468 | Direct Receipts | 5,460 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1397 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1398 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1399 | Direct Receipts | 278 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1400 | Direct Receipts | 10 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1401 | Direct Receipts | 31 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1402 | Direct Receipts | 1,335 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1469 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1470 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1403 | Direct Receipts | 2,570 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1404 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1405 | Direct Receipts | 24,708 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1406 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1407 | Direct Receipts | 941 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1408 | Direct Receipts | 216 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1472 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1473 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1474 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1409 | Direct Receipts | 2,720 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1410 | Direct Receipts | 58,939 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1411 | Direct Receipts | 985 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1412 | Direct Receipts | 860 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1413 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1475 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1476 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1414 | Direct Receipts | 2,790 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1415 | Direct Receipts | 3,510 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1416 | Direct Receipts | 81,916 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1417 | Direct Receipts | 1,811 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1418 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1419 | Direct Receipts | 493 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1477 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1478 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1496 | Direct Receipts | 9,680 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1420 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1421 | Direct Receipts | 22,016 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1422 | Direct Receipts | 1,134 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1423 | Direct Receipts | 982 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1424 | Direct Receipts | 271 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1479 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1480 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1481 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1425 | Direct Receipts | 480 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1426 | Direct Receipts | 12,550 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1427 | Direct Receipts | 1,008 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1428 | Direct Receipts | 730 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1429 | Direct Receipts | 227 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1482 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1483 | Direct Receipts | 5,720 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1497 | Direct Receipts | 15,020 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1430 | Direct Receipts | 1,540 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1431 | Direct Receipts | 6,040 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1432 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1433 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1484 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1485 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1498 | Direct Receipts | 3,330 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1434 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1435 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1436 | Direct Receipts | 2,310 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1437 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1499 | Direct Receipts | 6,610 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1438 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1439 | Direct Receipts | 1,591 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1440 | Direct Receipts | 230 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1441 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1442 | Direct Receipts | 43 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1486 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1487 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1500 | Direct Receipts | 1,954 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1443 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1444 | Direct Receipts | 2,566 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1445 | Direct Receipts | 134 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1488 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1489 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1490 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1446 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1491 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1492 | Direct Receipts | 4,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:55 PM. |