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/38 | Direct Receipts | 23,400 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | 02/03/2022 | XVFC/2021-22/C/1 | 499,431 | ||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,979 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | 02/03/2022 | XVFC/2021-22/C/2 | 795,677.8 | ||||
06/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 28,800 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 201,341 | |||||||
06/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,167 | 04/03/2022 | XVFC/2021-22/P/4 | Expenditures | 328,466 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 50,900 | 05/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,443 | 06/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 55,000 | 06/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,530 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,437 | 06/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 29,760 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,585 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,219 | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,900 | |||||||
20/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,185 | |||||||
20/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,041 | 20/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,735 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 55,070 | 20/03/2022 | OWN/2021-22/P/113 | Expenditures | 932 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,778 | 20/03/2022 | OWN/2021-22/P/122 | Expenditures | 530 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,600 | 20/03/2022 | OWN/2021-22/P/123 | Expenditures | 530 | |||||||
27/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,338 | 20/03/2022 | OWN/2021-22/P/124 | Expenditures | 530 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,600 | 20/03/2022 | OWN/2021-22/P/125 | Expenditures | 530 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 35,520 | 20/03/2022 | OWN/2021-22/P/126 | Expenditures | 530 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,426 | 20/03/2022 | OWN/2021-22/P/127 | Expenditures | 530 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 174 | 20/03/2022 | OWN/2021-22/P/128 | Expenditures | 530 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,860 | 20/03/2022 | OWN/2021-22/P/129 | Expenditures | 530 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 43,100 | 20/03/2022 | OWN/2021-22/P/130 | Expenditures | 530 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 48 | 20/03/2022 | OWN/2021-22/P/131 | Expenditures | 530 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 85 | 20/03/2022 | OWN/2021-22/P/132 | Expenditures | 530 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/133 | Expenditures | 530 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/134 | Expenditures | 530 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/135 | Expenditures | 530 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/137 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/142 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/146 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/149 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/152 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/153 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/155 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/159 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/161 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/162 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/166 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/168 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/114 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/170 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/172 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 44,218 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:03 AM. |