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.) |
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 75 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 75 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 75 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 75 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 70,000 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 200 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 375 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 625 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 975 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 225 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 525 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 225 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,875 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 75 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 81,753 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 75 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 75,000 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 75 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 22,644 | |||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,200 | |||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,156 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,400 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,930 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,600 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,454 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,382 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,572 | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 120,000 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,517 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,626 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,813 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,237 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 85,000 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,712 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,036 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,719 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,671 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,825 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,383 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,176 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,916 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 948 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 73 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 672 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 88 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,275 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,890 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,796 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,918 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,102 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,748 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,082 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 355 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 74 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:51 AM. |