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.) |
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 21,268 | 01/03/2022 | OWN/2021-22/P/288 | Expenditures | 1,360 | 31/03/2022 | OWN/2021-22/C/35 | 43,226 | ||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 390 | 01/03/2022 | OWN/2021-22/P/289 | Expenditures | 580 | 31/03/2022 | OWN/2021-22/C/36 | 38,657 | ||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/290 | Expenditures | 3,120 | |||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 8,500 | 04/03/2022 | OWN/2021-22/P/291 | Expenditures | 7,063 | |||||||
21/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 28,066 | 04/03/2022 | OWN/2021-22/P/292 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,350 | 04/03/2022 | OWN/2021-22/P/293 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,450 | 05/03/2022 | OWN/2021-22/P/294 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 18,968 | 05/03/2022 | OWN/2021-22/P/295 | Expenditures | 900 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 19,165 | 05/03/2022 | OWN/2021-22/P/296 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/297 | Expenditures | 1,290 | |||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,950 | 07/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 07/03/2022 | TSC/2021-22/P/4 | Expenditures | 84,000 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 13,100 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 431,213 | |||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,100 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 218,400 | |||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 11,100 | 10/03/2022 | OWN/2021-22/P/298 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,717 | 10/03/2022 | OWN/2021-22/P/299 | Expenditures | 415 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 434 | 10/03/2022 | OWN/2021-22/P/300 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 42,860 | 10/03/2022 | OWN/2021-22/P/301 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/302 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 27,462 | 10/03/2022 | OWN/2021-22/P/303 | Expenditures | 50 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/304 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/305 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/306 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/307 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/308 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 48,680 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/309 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/310 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/312 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/313 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/315 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/316 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/317 | Expenditures | 630 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/319 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/320 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/321 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/322 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/323 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/324 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/325 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/326 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/327 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/328 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/329 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/330 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/335 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/336 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/337 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/338 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/339 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/340 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/341 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/342 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/343 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 467 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:55 AM. |