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.) |
03/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,020 | 07/03/2022 | OWN/2021-22/C/88 | 4,000 | ||||
03/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,100 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 17,892 | 09/03/2022 | OWN/2021-22/C/89 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 16,800 | 09/03/2022 | OWN/2021-22/C/94 | 4,000 | ||||
03/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 876 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,000 | 14/03/2022 | OWN/2021-22/C/90 | 4,000 | ||||
03/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 2,574 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | 14/03/2022 | OWN/2021-22/C/95 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 255 | 12/03/2022 | OWN/2021-22/P/139 | Expenditures | 59 | 21/03/2022 | OWN/2021-22/C/91 | 4,800 | ||||
03/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,172 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/96 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 59 | 22/03/2022 | XVFC/2021-22/C/1 | 800,613 | ||||
03/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 58 | 15/03/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | 22/03/2022 | XVFC/2021-22/C/2 | 542,162 | ||||
03/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 40 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/92 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,800 | 25/03/2022 | OWN/2021-22/C/97 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 20 | 19/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,020 | 28/03/2022 | OWN/2021-22/C/98 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 3,150 | 19/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,330 | 31/03/2022 | OWN/2021-22/C/93 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,150 | 31/03/2022 | OWN/2021-22/C/99 | 3,500 | ||||
08/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,670 | |||||||
10/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 516 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 93,717 | |||||||
10/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 46,677 | |||||||
10/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 200 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 42,590 | |||||||
11/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 20 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 55,845 | |||||||
11/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 20 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 47,430 | |||||||
11/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,670 | |||||||
11/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 20 | |||||||
11/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,560 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 492 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 212 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 704 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 548 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 797 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 490 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,840 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 328 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 707 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 992 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,504 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 625 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 399 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,681 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 927 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 3,596 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 218 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,801 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,016 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:50 AM. |