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/423 | Direct Receipts | 194 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 800 | 28/03/2022 | OWN/2021-22/C/17 | 12,600 | ||||
01/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 432 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 300 | 30/03/2022 | OWN/2021-22/C/18 | 5,550 | ||||
01/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 444 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 155 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 142 | |||||||
01/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 333 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 43,500 | |||||||
01/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 566 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 676.5 | |||||||
01/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 75 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,920 | |||||||
01/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 235 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 15,660 | |||||||
01/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 191 | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 820 | |||||||
01/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 194 | 16/03/2022 | TSC/2021-22/P/16 | Expenditures | 4,800 | |||||||
01/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 242 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 201 | |||||||
01/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,980 | |||||||
01/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,220 | |||||||
01/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 18 | |||||||
01/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,900 | |||||||
01/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
02/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 240 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,021 | |||||||
02/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 593 | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
02/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 531 | 29/03/2022 | TSC/2021-22/P/17 | Expenditures | 160,000 | |||||||
02/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 531 | 29/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 709 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 388 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 293 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 348 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 184 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 850 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 504 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 160 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 98 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 387 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 194 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 312 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 229 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 624 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 921 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 288 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 198 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,009 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 802 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 275 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 511 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 106 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 883 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 49 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 566 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 149 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 550 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 450 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 450 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 380 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 400 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 600 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 380 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 208 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 238,770 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 317 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,112 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 909 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 340 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 619 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 451 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 49 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 693 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 693 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 162 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 108 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 2,409 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 104 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 104 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,308 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 179 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:27:50 AM. |