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.) |
03/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 611 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,515 | |||||||
03/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,490 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 100 | |||||||
04/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,850 | |||||||
04/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 600 | |||||||
04/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 860 | 04/03/2022 | OWN/2021-22/P/159 | Expenditures | 470 | |||||||
04/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 8,705 | 04/03/2022 | OWN/2021-22/P/160 | Expenditures | 250 | |||||||
06/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 5,722 | 07/03/2022 | OWN/2021-22/P/137 | Expenditures | 350 | |||||||
07/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,800 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 449 | |||||||
07/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,580 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 14,425 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 200 | |||||||
11/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 54,625 | 07/03/2022 | OWN/2021-22/P/141 | Expenditures | 120 | |||||||
11/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 69,266 | 07/03/2022 | OWN/2021-22/P/142 | Expenditures | 400 | |||||||
11/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 9,894 | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 850 | |||||||
12/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,500 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,185 | |||||||
12/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,635 | 08/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,400 | |||||||
16/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 9,337 | 08/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,610 | |||||||
21/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,694 | 08/03/2022 | OWN/2021-22/P/165 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 4,321 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 400 | |||||||
26/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 309 | 08/03/2022 | OWN/2021-22/P/167 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 8,586 | 08/03/2022 | OWN/2021-22/P/168 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 476 | 08/03/2022 | OWN/2021-22/P/169 | Expenditures | 671 | |||||||
30/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,488 | 08/03/2022 | OWN/2021-22/P/170 | Expenditures | 152 | |||||||
30/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/171 | Expenditures | 410 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/172 | Expenditures | 866 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/161 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/162 | Expenditures | 18,591 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/126 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 152 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 866 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/175 | Expenditures | 367.7 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 255 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 370 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/147 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/148 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/149 | Expenditures | 253.7 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 11,098 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 10,817.7 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/133 | Expenditures | 53,312 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/135 | Expenditures | 81,278 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 336 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/209 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:03:12 AM. |