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.) |
03/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,500 | 29/03/2022 | OWN/2021-22/C/29 | 850 | ||||
03/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 750 | 03/03/2022 | OWN/2021-22/P/205 | Expenditures | 600 | 30/03/2022 | OWN/2021-22/C/30 | 4,076 | ||||
03/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,394 | 30/03/2022 | OWN/2021-22/C/32 | 700 | ||||
03/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/212 | Expenditures | 531 | |||||||
03/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 20 | 10/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,800 | |||||||
03/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 845 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 875 | |||||||
03/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 713 | 11/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,750 | |||||||
10/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 624 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 696 | 22/03/2022 | OWN/2021-22/P/207 | Expenditures | 320 | |||||||
10/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 805 | 22/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,400 | |||||||
11/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 150 | 22/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 150 | 22/03/2022 | OWN/2021-22/P/215 | Expenditures | 666 | |||||||
11/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 150 | 22/03/2022 | OWN/2021-22/P/216 | Expenditures | 840 | |||||||
11/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 750 | 22/03/2022 | OWN/2021-22/P/217 | Expenditures | 630 | |||||||
11/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 750 | 22/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,067 | |||||||
11/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,075 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 2 | 29/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,400 | |||||||
22/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/219 | Expenditures | 3,430 | |||||||
22/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 13,159 | |||||||
22/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/222 | Expenditures | 105 | |||||||
22/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 300 | |||||||
22/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 83 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,080 | |||||||
22/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 879 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,400 | |||||||
22/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 306 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,620 | |||||||
22/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 11,123 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 5,394 | |||||||
22/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 531 | |||||||
22/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 200 | |||||||
29/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 750 | |||||||
29/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 86 | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 368 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 3,225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 3,282 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,082 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 856 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,885 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 841 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 648 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 2,349 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,547 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:36 AM. |