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.) |
01/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 156 | 01/03/2022 | OWN/2021-22/P/161 | Expenditures | 16,480 | 31/03/2022 | OWN/2021-22/C/1 | 6,081 | ||||
01/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 176 | 11/03/2022 | OWN/2021-22/P/162 | Expenditures | 38,500 | |||||||
01/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 122 | 11/03/2022 | OWN/2021-22/P/163 | Expenditures | 102,600 | |||||||
01/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 316 | 11/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,320 | |||||||
01/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 292 | 16/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,150 | |||||||
01/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,341 | 16/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,550 | |||||||
01/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 134 | 16/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,373 | 16/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,015 | |||||||
01/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 47 | 16/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,010 | |||||||
01/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,537 | 16/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,800 | |||||||
01/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 111 | 16/03/2022 | OWN/2021-22/P/181 | Expenditures | 40,450 | |||||||
01/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 222 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 300,000 | |||||||
01/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,833 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,680 | |||||||
01/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 604 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 992 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 410 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 291 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 369 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 90 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 150 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/170 | Expenditures | 28,000 | |||||||
01/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 105 | 24/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 105 | 24/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 105 | 24/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 105 | 24/03/2022 | OWN/2021-22/P/174 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 795 | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,144 | |||||||
01/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 795 | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,544 | |||||||
01/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 795 | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,796 | |||||||
01/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 795 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 795 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,720 | |||||||
01/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 795 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,720 | |||||||
01/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 795 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,105 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,720 | |||||||
08/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,234 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,288 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,206 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 441 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 273 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 47 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 624 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 105 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 4,770 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,965 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 226 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,631 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 196 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 152 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 901 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,241 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 8,655 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 683 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,058 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,688 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 968 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,611 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 158 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 216 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 108 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 309 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 534 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 422 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 91 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 26 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 189 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 330 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 460 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 36 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 320 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 548 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 104 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 101 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 101 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,864 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 146 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,301 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 3,632 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,138 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 45 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 177 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 187 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 199 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 836 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 14,145 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 914 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,121 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 2,096 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:33 AM. |