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/124 | Direct Receipts | 8,300 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,400 | 24/03/2022 | XVFC/2021-22/C/1 | 650,262 | 11/03/2022 | XVFC/2021-22/J/1 | 247,722 | |
01/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,374 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,180 | 24/03/2022 | XVFC/2021-22/C/2 | 244,942 | ||||
01/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,504 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,600 | 24/03/2022 | XVFC/2021-22/C/3 | 207,691 | ||||
01/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 289,196 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 94,809 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 212,118 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,720 | |||||||
02/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 17,287 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,200 | |||||||
03/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,800 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 21,000 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 13,719 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,600 | |||||||
04/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,426 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,600 | |||||||
04/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 20,445 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
05/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,100 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,600 | |||||||
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,900 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,600 | |||||||
05/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,300 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 268,000 | |||||||
05/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,352 | 05/03/2022 | OWN/2021-22/P/110 | Expenditures | 13,450 | |||||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 32,859 | 05/03/2022 | OWN/2021-22/P/111 | Expenditures | 838 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,900 | 07/03/2022 | OWN/2021-22/P/112 | Expenditures | 40,600 | |||||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,942 | 07/03/2022 | OWN/2021-22/P/113 | Expenditures | 58,900 | |||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,172 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 110,200 | |||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 231 | 07/03/2022 | OWN/2021-22/P/115 | Expenditures | 24,300 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,639 | 08/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 104 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,300 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 886 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 47,000 | |||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 374 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 424 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,500 | |||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 271 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 162,871 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 197 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 11,200 | |||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 7,793 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,200 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 434 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,541 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 601 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 194 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 314 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 323 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,039 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 64 | 18/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 526 | 18/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 751 | 18/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,147 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 91,455 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,662 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 377 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,410 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 82 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 233 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 573 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 68 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 555 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 68 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 811 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,672 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 569 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,239 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 374 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,344 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 736 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 736 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 718 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 662 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 299 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 883 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:14 PM. |