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/138 | Direct Receipts | 98 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,394 | 24/03/2022 | XVFC/2021-22/C/1 | 199,100 | ||||
01/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 155 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,318 | 24/03/2022 | XVFC/2021-22/C/2 | 411,822 | ||||
01/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 926 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,164 | |||||||
01/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 680 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,979 | |||||||
01/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 944 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 697 | |||||||
01/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 349 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,760 | |||||||
01/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 452 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 18 | |||||||
01/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,468 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,008 | |||||||
01/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 765 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 170 | |||||||
01/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 380 | |||||||
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 872 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 989 | |||||||
01/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 845 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 302 | |||||||
01/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 650 | |||||||
01/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 40 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,050 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 820 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,150 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,260 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,200 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,540 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 820 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,600 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 820 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 820 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 820 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,200 | |||||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 820 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,792 | |||||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 820 | 02/03/2022 | OWN/2021-22/P/63 | Expenditures | 699 | |||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 820 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 13,958 | |||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 820 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,792 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 820 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 699 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,400 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 820 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,423 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 820 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,260 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,450 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 820 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,290 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 820 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 820 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,200 | |||||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 820 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 148 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/104 | Expenditures | 160 | |||||||
01/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 820 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,460 | |||||||
01/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,440 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 480 | |||||||
02/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,083 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,330 | |||||||
02/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 85 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,300 | |||||||
02/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 905 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 100 | |||||||
02/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 724 | 08/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,780 | |||||||
02/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 732 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,979 | |||||||
02/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,839 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 697 | |||||||
02/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 61 | 08/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,900 | |||||||
02/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 147 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,900 | |||||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 820 | 08/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,900 | |||||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 720 | 08/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,900 | |||||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 900 | 08/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,900 | |||||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,220 | 08/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,900 | |||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 820 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,400 | |||||||
02/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,600 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,100 | |||||||
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 820 | 08/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 100 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 89,975 | |||||||
03/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 820 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 19,824 | |||||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 820 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 35,400 | |||||||
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 820 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 36,816 | |||||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,540 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,828 | |||||||
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,540 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 820 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 56,634 | |||||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 820 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,650 | |||||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 720 | |||||||
03/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 820 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
03/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 820 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
03/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 820 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,100 | |||||||
03/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 820 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,792 | |||||||
03/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,540 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 740 | |||||||
03/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,820 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 699 | |||||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,420 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 814 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 644 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 165 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 699 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 679 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 393 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 395 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 854 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,339 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 819 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,319 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 613 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,540 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 820 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 820 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 820 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,540 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,260 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,540 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 662 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,548 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,214 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 826 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 378 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,804 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 216 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:45 PM. |