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/247 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,000 | 03/03/2022 | XVFC/2021-22/P/8 | Expenditures | 675,000 | |||||||
02/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 330 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 63,271 | |||||||
02/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,140 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,275 | |||||||
03/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 8,900 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 420,889 | |||||||
03/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 266,728 | |||||||
03/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,740 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 493,178 | |||||||
03/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 189,910 | |||||||
03/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,660 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 222,772 | |||||||
04/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,158 | |||||||
04/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 37,000 | |||||||
04/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 154,535 | |||||||
04/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,128 | |||||||
04/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 446 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 751,824 | |||||||
04/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 985 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 320 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,250 | |||||||
04/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 564 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,250 | |||||||
04/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,990 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,900 | |||||||
07/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,600 | |||||||
07/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,675 | |||||||
07/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 276 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
07/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 147 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 420 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
07/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 340 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 870 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 544 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 4,320 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 335 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,790 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 850 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 440 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 444 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 440 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 308 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,730 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 27,150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 555,234 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 270 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,176 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 340 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 616 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 320 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 290 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 620 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 170 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 265 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 5,836 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,268 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,322 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,099 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 683,788 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 266,728 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 222,995 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 36,193 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:32 PM. |