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/610 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,026 | |||||||
02/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 320 | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,800 | |||||||
02/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 778 | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,005 | |||||||
02/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 4,269 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 90,000 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,480 | |||||||
02/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 472 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,440 | |||||||
02/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 113,562 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,150 | |||||||
03/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 753 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 980 | |||||||
03/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 560 | |||||||
04/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 32,500 | |||||||
04/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 112,900 | |||||||
04/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 8,250 | |||||||
04/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,650 | 02/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,650 | 02/03/2022 | OWN/2021-22/P/130 | Expenditures | 204,932 | |||||||
04/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 12,100 | 02/03/2022 | OWN/2021-22/P/131 | Expenditures | 48,600 | |||||||
04/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 700 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 35,448 | |||||||
04/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 14,500 | |||||||
04/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 2,000 | 03/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,700 | |||||||
04/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/132 | Expenditures | 17,700 | |||||||
04/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 399,102 | 12/03/2022 | OWN/2021-22/P/126 | Expenditures | 100,000 | |||||||
04/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 1,703 | 15/03/2022 | OWN/2021-22/P/137 | Expenditures | 13,700 | |||||||
04/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 411 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 13,200 | |||||||
04/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 411 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,256 | |||||||
04/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 570 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 50 | |||||||
04/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,260 | |||||||
05/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 428 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,245 | |||||||
05/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 23,350 | |||||||
07/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 932 | |||||||
07/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,850 | |||||||
07/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 233 | |||||||
08/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 501 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 630 | |||||||
08/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 501 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 17,124 | |||||||
08/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,800 | |||||||
08/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 3,730 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 1,667 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 289 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 367 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 856 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,280 | |||||||
21/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 1,156 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 1,337 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 26,400 | |||||||
21/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 2,058 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 45,250 | |||||||
21/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 848 | |||||||
21/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 971 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 653 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 2,012 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 188 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 697 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 624 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 1,557 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 514 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 736 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 828 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 254 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 812 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 2,686 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 3,781 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,966 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 4,309 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 27,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:06 AM. |