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.) |
03/01/2022 | OWN/2021-22/R/863 | Direct Receipts | 250 | 04/01/2022 | OWN/2021-22/P/166 | Expenditures | 98,158 | 03/01/2022 | OWN/2021-22/C/156 | 4,824 | ||||
03/01/2022 | OWN/2021-22/R/864 | Direct Receipts | 151 | 04/01/2022 | OWN/2021-22/P/176 | Expenditures | 10,400 | 05/01/2022 | OWN/2021-22/C/157 | 15,700 | ||||
03/01/2022 | OWN/2021-22/R/865 | Direct Receipts | 191 | 05/01/2022 | OWN/2021-22/P/167 | Expenditures | 22,320 | 06/01/2022 | OWN/2021-22/C/167 | 18,390 | ||||
03/01/2022 | OWN/2021-22/R/866 | Direct Receipts | 151 | 05/01/2022 | OWN/2021-22/P/177 | Expenditures | 2,500 | 10/01/2022 | OWN/2021-22/C/168 | 12,440 | ||||
03/01/2022 | OWN/2021-22/R/867 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/183 | Expenditures | 2,400 | 11/01/2022 | OWN/2021-22/C/158 | 30,500 | ||||
03/01/2022 | OWN/2021-22/R/868 | Direct Receipts | 248 | 11/01/2022 | OWN/2021-22/P/178 | Expenditures | 7,770 | 12/01/2022 | OWN/2021-22/C/159 | 5,410 | ||||
03/01/2022 | OWN/2021-22/R/869 | Direct Receipts | 544 | 14/01/2022 | OWN/2021-22/P/179 | Expenditures | 28,224 | 12/01/2022 | OWN/2021-22/C/160 | 10,235 | ||||
03/01/2022 | OWN/2021-22/R/870 | Direct Receipts | 178 | 14/01/2022 | OWN/2021-22/P/185 | Expenditures | 50,000 | 12/01/2022 | OWN/2021-22/C/169 | 14,690 | ||||
03/01/2022 | OWN/2021-22/R/871 | Direct Receipts | 399 | 18/01/2022 | OWN/2021-22/P/180 | Expenditures | 10,500 | 12/01/2022 | XVFC/2021-22/C/1 | 2,145,679 | ||||
03/01/2022 | OWN/2021-22/R/872 | Direct Receipts | 100 | 20/01/2022 | OWN/2021-22/P/181 | Expenditures | 2,901 | 12/01/2022 | XVFC/2021-22/C/10 | 45,668 | ||||
03/01/2022 | OWN/2021-22/R/873 | Direct Receipts | 1,800 | 29/01/2022 | OWN/2021-22/P/182 | Expenditures | 17,855 | 12/01/2022 | XVFC/2021-22/C/2 | 2,404,630 | ||||
03/01/2022 | OWN/2021-22/R/874 | Direct Receipts | 612 | Expenditures | 12/01/2022 | XVFC/2021-22/C/3 | 28,444 | |||||||
05/01/2022 | OWN/2021-22/R/875 | Direct Receipts | 5,932 | Expenditures | 12/01/2022 | XVFC/2021-22/C/4 | 32,101 | |||||||
05/01/2022 | OWN/2021-22/R/877 | Direct Receipts | 1,185 | Expenditures | 12/01/2022 | XVFC/2021-22/C/5 | 2,404,630 | |||||||
05/01/2022 | OWN/2021-22/R/878 | Direct Receipts | 1,000 | Expenditures | 12/01/2022 | XVFC/2021-22/C/6 | 2,404,630 | |||||||
05/01/2022 | OWN/2021-22/R/879 | Direct Receipts | 406 | Expenditures | 12/01/2022 | XVFC/2021-22/C/7 | 1,421,897 | |||||||
05/01/2022 | OWN/2021-22/R/880 | Direct Receipts | 2,000 | Expenditures | 12/01/2022 | XVFC/2021-22/C/8 | 69,250 | |||||||
05/01/2022 | OWN/2021-22/R/881 | Direct Receipts | 1,262 | Expenditures | 17/01/2022 | OWN/2021-22/C/161 | 4,450 | |||||||
05/01/2022 | OWN/2021-22/R/882 | Direct Receipts | 189 | Expenditures | 18/01/2022 | OWN/2021-22/C/162 | 4,199 | |||||||
05/01/2022 | OWN/2021-22/R/883 | Direct Receipts | 848 | Expenditures | 21/01/2022 | OWN/2021-22/C/163 | 4,360 | |||||||
05/01/2022 | OWN/2021-22/R/884 | Direct Receipts | 500 | Expenditures | 21/01/2022 | OWN/2021-22/C/164 | 3,900 | |||||||
05/01/2022 | OWN/2021-22/R/885 | Direct Receipts | 500 | Expenditures | 31/01/2022 | OWN/2021-22/C/165 | 10,570 | |||||||
05/01/2022 | OWN/2021-22/R/886 | Direct Receipts | 100 | Expenditures | 31/01/2022 | OWN/2021-22/C/166 | 14,000 | |||||||
05/01/2022 | OWN/2021-22/R/887 | Direct Receipts | 100 | Expenditures | 31/01/2022 | OWN/2021-22/C/170 | 8,050 | |||||||
05/01/2022 | OWN/2021-22/R/888 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/889 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/890 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/891 | Direct Receipts | 820 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/851 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/852 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/853 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/854 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/855 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/856 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/857 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/858 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/859 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/860 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/861 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/862 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/876 | Direct Receipts | 508 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/904 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/905 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/906 | Direct Receipts | 1,605 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/907 | Direct Receipts | 7,595 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/892 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/893 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/894 | Direct Receipts | 1,373 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/895 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/896 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/897 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/898 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/899 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/900 | Direct Receipts | 263 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/901 | Direct Receipts | 224 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/902 | Direct Receipts | 7,734 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/903 | Direct Receipts | 2,501 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/908 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/909 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/910 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/911 | Direct Receipts | 5,930 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/912 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/918 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/919 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/920 | Direct Receipts | 1,216 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/921 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/922 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/923 | Direct Receipts | 624 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/924 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/925 | Direct Receipts | 2,076 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/926 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/927 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/928 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/929 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/930 | Direct Receipts | 1,123 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/931 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/948 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/932 | Direct Receipts | 1,141 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/933 | Direct Receipts | 201 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/934 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/935 | Direct Receipts | 1,846 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/936 | Direct Receipts | 441 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/937 | Direct Receipts | 231 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/938 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/939 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/940 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/941 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/942 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/943 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/944 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/945 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/946 | Direct Receipts | 5,180 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/947 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/949 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/950 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/951 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/952 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/953 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:16 PM. |