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.) |
04/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,400 | 06/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 11,192 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 30,530 | |||||||
05/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,280 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 63,720 | |||||||
07/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 20,938 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 59,617 | |||||||
08/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 11,819 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,200 | |||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 760 | |||||||
14/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 20,031 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 300 | |||||||
14/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 100 | |||||||
16/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 17,453 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
20/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,470 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 200 | |||||||
20/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,280 | |||||||
23/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,015 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 200 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 14,912 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 640 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,246 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 200 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 10,508 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 600 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 466,619 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,865 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 180 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 14,994 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 26,281 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 450 | |||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 17,581 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,680 | |||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,153,002 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 15,746 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 245 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 186 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,250 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 287 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,290 | |||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 303 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 579 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,908 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 216 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 269 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 129 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,054 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 453 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,018 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,188 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 958 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 251 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 834 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 88 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,216 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 106 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,395 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,725 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 20,709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,423 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 14,803 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 17,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:52 PM. |