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.) |
02/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 572,213 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,480 | 16/03/2022 | XVFC/2021-22/C/1 | 403,225.9 | ||||
02/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 450 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | 16/03/2022 | XVFC/2021-22/C/2 | 707,977 | ||||
02/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 222 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 160 | 30/03/2022 | OWN/2021-22/C/4 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 222 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 542,318 | 30/03/2022 | OWN/2021-22/C/6 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 920 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 58 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,858 | |||||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 460 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 460 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,739 | |||||||
09/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 181 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,900 | |||||||
09/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 296 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,739 | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,575 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 272 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 236 | |||||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 422 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,160 | |||||||
21/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 597 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 340 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,500 | 27/03/2022 | OWN/2021-22/P/51 | Expenditures | 141.52 | |||||||
27/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 179 | 27/03/2022 | OWN/2021-22/P/76 | Expenditures | 177 | |||||||
27/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 15 | 27/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,229 | |||||||
27/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 53 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 177 | |||||||
27/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 610 | |||||||
29/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 256,558 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 11 | |||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 11,464 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 154 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 834 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,192 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 990 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 13,297 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 21,649 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,041 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 9,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:38 AM. |