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.) |
05/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/178 | Expenditures | 560 | 15/03/2022 | OWN/2021-22/C/14 | 4,500 | ||||
05/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 720 | 08/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,000 | 20/03/2022 | XVFC/2021-22/C/1 | 524,888 | ||||
05/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,160 | 08/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,000 | 20/03/2022 | XVFC/2021-22/C/2 | 270,685 | ||||
05/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 2,160 | 08/03/2022 | OWN/2021-22/P/188 | Expenditures | 308 | 21/03/2022 | OWN/2021-22/C/13 | 8,000 | ||||
05/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 720 | 15/03/2022 | OWN/2021-22/P/189 | Expenditures | 179 | 24/03/2022 | OWN/2021-22/C/15 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 720 | 17/03/2022 | FFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 475 | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,750 | |||||||
05/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,880 | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 45,000 | |||||||
05/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,080 | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 147,012 | |||||||
05/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,880 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 57,000 | |||||||
05/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,160 | 24/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,160 | 24/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 720 | 24/03/2022 | OWN/2021-22/P/183 | Expenditures | 140 | |||||||
08/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 720 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 7,490 | |||||||
08/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 720 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 83 | 25/03/2022 | OWN/2021-22/P/186 | Expenditures | 280 | |||||||
08/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/190 | Expenditures | 14,032 | |||||||
08/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 2,331 | 25/03/2022 | OWN/2021-22/P/198 | Expenditures | 14,700 | |||||||
08/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 549 | 25/03/2022 | OWN/2021-22/P/201 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 156 | 25/03/2022 | OWN/2021-22/P/202 | Expenditures | 100 | |||||||
08/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 2,244 | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,160 | |||||||
08/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 243 | 29/03/2022 | OWN/2021-22/P/192 | Expenditures | 15,889 | |||||||
08/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 2,904 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,400 | |||||||
08/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 171 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,400 | |||||||
08/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 298 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 300 | |||||||
11/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,940 | |||||||
15/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 720 | |||||||
15/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 428 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 33 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 685 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 510 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 108 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 336 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,148 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 3,387 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 176 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 352 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 64 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 3,117 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 317 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 652 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 93 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 636 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 152 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 97 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 149 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 361 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 525 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 35 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 181 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 377 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 111 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 82 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 493 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,052 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 826 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 358 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 739 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 52 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 705 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 56 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 56 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 242 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 545 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 204 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 39 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 676 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 441 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:54 PM. |