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.) |
01/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,070 | |||||||
01/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,285 | |||||||
01/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,096 | |||||||
01/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,150 | 01/03/2022 | OWN/2021-22/P/171 | Expenditures | 848 | |||||||
01/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 3,500 | 01/03/2022 | OWN/2021-22/P/174 | Expenditures | 12,980 | |||||||
01/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 3,900 | 01/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,179 | |||||||
01/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,690 | 01/03/2022 | OWN/2021-22/P/184 | Expenditures | 932 | |||||||
01/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,889 | 03/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,000 | |||||||
02/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,918 | 05/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,600 | 05/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 6,880 | 09/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 8,089 | 09/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 6,920 | 09/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,850 | |||||||
02/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 8,263 | 10/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 9,160 | 10/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,584 | 11/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,285 | |||||||
03/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,150 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,070 | |||||||
03/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,096 | |||||||
03/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 350 | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 848 | |||||||
03/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 5,570 | 11/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 484 | 11/03/2022 | OWN/2021-22/P/195 | Expenditures | 5,179 | |||||||
05/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,300 | 11/03/2022 | OWN/2021-22/P/196 | Expenditures | 932 | |||||||
05/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 650 | 11/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,900 | |||||||
07/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 4,310 | 11/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 250 | 12/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 604 | 12/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,800 | |||||||
10/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 450 | 17/03/2022 | OWN/2021-22/P/201 | Expenditures | 3,700 | |||||||
10/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 2,018 | 24/03/2022 | OWN/2021-22/P/181 | Expenditures | 13,000 | |||||||
11/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 570 | 24/03/2022 | OWN/2021-22/P/182 | Expenditures | 13,000 | |||||||
12/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 450 | 24/03/2022 | OWN/2021-22/P/202 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 422 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,578 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,442 | |||||||
15/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 300 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,600 | |||||||
16/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 131 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 307 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 268 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 873 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,783 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,745 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 7,815 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,013 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,227 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 3,372 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 211 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 171 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 265 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 211 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,582 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,891 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 3,170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 824 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 11,810 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:54 PM. |