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/182 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,490 | |||||||
02/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,567 | |||||||
02/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,776 | |||||||
02/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,676 | |||||||
09/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 99,789 | |||||||
09/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/104 | Expenditures | 99,540 | |||||||
09/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 127,557 | |||||||
09/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 56,168 | |||||||
09/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 99,000 | |||||||
09/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 99,700 | |||||||
09/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 99,120 | |||||||
09/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 7,188 | 07/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,800 | |||||||
19/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 99,699 | |||||||
19/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 21,430 | |||||||
19/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 9,675 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 19,550 | |||||||
22/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,600 | |||||||
22/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,960 | |||||||
22/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,567 | |||||||
22/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 940 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,888 | |||||||
22/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,338 | |||||||
22/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,500 | |||||||
22/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,150 | |||||||
22/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,715 | |||||||
22/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,163 | |||||||
22/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 18,479 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,650 | |||||||
25/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 10,483 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,544 | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 83,016 | |||||||
28/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 896 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,298 | |||||||
28/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 6,514 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 5,631 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,878 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,713 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,969 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,028 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 833 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 7,837 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,894 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,573 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 9,072 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,904 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,551 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,748 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,694 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,306 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 32,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:16 AM. |