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/64 | Direct Receipts | 3,010 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,000 | 05/03/2022 | OWN/2021-22/C/14 | 2,500 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 891 | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 510 | 15/03/2022 | OWN/2021-22/C/15 | 1,998 | ||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 992 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,150 | 15/03/2022 | OWN/2021-22/C/17 | 2,600 | ||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,413 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,160 | 22/03/2022 | OWN/2021-22/C/16 | 6,540 | ||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 325 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,950 | 22/03/2022 | OWN/2021-22/C/18 | 1,825 | ||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 260 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 891 | 24/03/2022 | OWN/2021-22/C/19 | 36,054 | ||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 75 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 950 | 24/03/2022 | OWN/2021-22/C/20 | 3,575 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 42 | 31/03/2022 | OWN/2021-22/C/21 | 9,400 | ||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,400 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 375 | 31/03/2022 | OWN/2021-22/C/22 | 34,384 | ||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 400 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 177 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 400 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 227,900 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 400 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 99,950 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 335,000 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,856 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,002 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,500 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,041 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,700 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,321 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,903 | |||||||
22/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,176 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 400 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,057 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 675 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 321,600 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 750 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 29.5 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 225 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,200 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,765 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 121 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 5.9 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 31,668 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 400 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,900 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 354 | |||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 41 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,921 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,952 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 330 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,587 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 201 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 527 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,694 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,231 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,292 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,133 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 862 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:27 AM. |