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.) |
05/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 948 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,875 | 10/03/2022 | XVFC/2021-22/C/1 | 100,000 | ||||
05/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 655 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 5,273 | |||||||
05/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,092 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
05/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,041 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 56,000 | |||||||
05/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,066 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,051 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 264 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 232 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 511 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
05/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 201 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,781 | |||||||
05/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 223 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 561 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 256 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 22,400 | |||||||
05/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 296 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,140 | |||||||
05/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,340 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 63 | |||||||
05/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 660 | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,720 | |||||||
05/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,254 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,233 | |||||||
05/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 936 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,500 | |||||||
05/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,528 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 338 | |||||||
05/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 18,000 | |||||||
05/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,320 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 460 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 639 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 649 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 908 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 221 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,984 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 757 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 935 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 273 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 181 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,490 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,912 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 2,792 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,725 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 145 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 145 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 561 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 178 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Transfer | 148,782 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:40 PM. |