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.) |
01/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 2,056 | 01/03/2022 | OWN/2021-22/P/206 | Expenditures | 180,824 | 04/03/2022 | XVFC/2021-22/J/1 | 233,260 | ||||
01/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 8,000 | 01/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,107 | 04/03/2022 | XVFC/2021-22/J/2 | 1,597,928 | ||||
01/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 14,500 | 01/03/2022 | OWN/2021-22/P/208 | Expenditures | 5,107 | |||||||
01/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,790 | |||||||
01/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 2,450 | 01/03/2022 | OWN/2021-22/P/210 | Expenditures | 8,526 | |||||||
01/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 5,260 | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 5,827 | 01/03/2022 | OWN/2021-22/P/223 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/224 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,350 | 01/03/2022 | OWN/2021-22/P/225 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 2,300 | 01/03/2022 | OWN/2021-22/P/226 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,650 | 01/03/2022 | OWN/2021-22/P/237 | Expenditures | 582,432 | |||||||
01/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 2,741,024 | 01/03/2022 | OWN/2021-22/P/238 | Expenditures | 772,800 | |||||||
01/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 4,587 | 01/03/2022 | OWN/2021-22/P/239 | Expenditures | 608,400 | |||||||
01/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,385,792 | 01/03/2022 | OWN/2021-22/P/240 | Expenditures | 777,392 | |||||||
01/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,385,792 | 01/03/2022 | OWN/2021-22/P/241 | Expenditures | 91,600 | |||||||
01/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,000,000 | 01/03/2022 | OWN/2021-22/P/242 | Expenditures | 195,496 | |||||||
02/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,050 | 01/03/2022 | OWN/2021-22/P/243 | Expenditures | 5,070 | |||||||
07/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 23,635 | 01/03/2022 | OWN/2021-22/P/244 | Expenditures | 125,000 | |||||||
08/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/245 | Expenditures | 120,000 | |||||||
11/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 16,931 | 01/03/2022 | OWN/2021-22/P/246 | Expenditures | 120,000 | |||||||
11/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 472,668 | 01/03/2022 | OWN/2021-22/P/247 | Expenditures | 165,230 | |||||||
17/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/248 | Expenditures | 150,000 | |||||||
17/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,500 | 04/03/2022 | XVFC/2021-22/P/4 | Expenditures | 113,120 | |||||||
25/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 12,000 | 04/03/2022 | XVFC/2021-22/P/5 | Expenditures | 254,828 | |||||||
25/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 11,200 | 04/03/2022 | XVFC/2021-22/P/6 | Expenditures | 162,568 | |||||||
25/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 3,000 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 142,024 | |||||||
25/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 7,440 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 169,120 | |||||||
25/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 6,194 | 04/03/2022 | XVFC/2021-22/P/9 | Expenditures | 168,560 | |||||||
25/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/212 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 8,928 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 11,730 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 170,000 | |||||||
25/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 31,829 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 64,000 | |||||||
25/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 9,066 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 116,400 | |||||||
30/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 8,532 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,400 | |||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 31,739 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 96,781 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,200 | |||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 7,820 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 33,000 | |||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 23,000 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,400 | |||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 9,200 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,800 | |||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 26,897 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 5,449 | 11/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,660 | |||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 2,176 | 11/03/2022 | OWN/2021-22/P/215 | Expenditures | 110 | |||||||
31/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 8,778 | 11/03/2022 | OWN/2021-22/P/216 | Expenditures | 180 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/219 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/220 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/227 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/230 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/236 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/249 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/250 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/251 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/252 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/253 | Expenditures | 131,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 25,535 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 15,621 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:21 AM. |