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/395 | Direct Receipts | 5,517 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 900 | 03/03/2022 | XVFC/2021-22/C/1 | 571,786.5 | ||||
01/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 5,692 | 06/03/2022 | OWN/2021-22/P/132 | Expenditures | 150 | 03/03/2022 | XVFC/2021-22/C/2 | 668,213 | ||||
06/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 4,781 | 06/03/2022 | OWN/2021-22/P/133 | Expenditures | 200 | 21/03/2022 | OWN/2021-22/C/23 | 4,000 | ||||
07/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 6,538 | 06/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,990 | 21/03/2022 | OWN/2021-22/C/24 | 4,782 | ||||
11/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 779,282 | 18/03/2022 | OWN/2021-22/P/135 | Expenditures | 638,829 | 22/03/2022 | OWN/2021-22/C/25 | 5,200 | ||||
12/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 3,390 | 18/03/2022 | OWN/2021-22/P/136 | Expenditures | 52,965 | 26/03/2022 | OWN/2021-22/C/26 | 5,500 | ||||
14/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 83,449 | 18/03/2022 | OWN/2021-22/P/137 | Expenditures | 87,900 | 26/03/2022 | OWN/2021-22/C/27 | 196 | ||||
18/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 200 | 18/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,700 | 30/03/2022 | OWN/2021-22/C/28 | 5 | ||||
18/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 281 | 18/03/2022 | OWN/2021-22/P/153 | Expenditures | 100,000 | 30/03/2022 | OWN/2021-22/C/29 | 74 | ||||
18/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 258 | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 11,198 | |||||||
18/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,123 | 21/03/2022 | OWN/2021-22/P/139 | Expenditures | 810 | |||||||
18/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,438 | 21/03/2022 | OWN/2021-22/P/140 | Expenditures | 300 | |||||||
18/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 169 | 21/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
18/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 361 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
18/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 82 | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 390 | |||||||
18/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 296 | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 695 | |||||||
18/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 147 | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,300 | |||||||
18/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 450 | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,200 | |||||||
18/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 450 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 24,915 | |||||||
18/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 450 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,875 | |||||||
18/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 933 | 26/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,350 | |||||||
18/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 900 | 26/03/2022 | OWN/2021-22/P/146 | Expenditures | 60 | |||||||
18/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 2,526 | 26/03/2022 | OWN/2021-22/P/147 | Expenditures | 60 | |||||||
18/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 450 | 26/03/2022 | OWN/2021-22/P/148 | Expenditures | 227 | |||||||
18/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 450 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 76,816 | |||||||
18/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 450 | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 6,419 | |||||||
18/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 554 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 665 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,776 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 2,022 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,985 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 804 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,411 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,865 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 1,313 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 524 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 524 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 524 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 874 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 424 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 625 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 125 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 186 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 467 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 202 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 358 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 242 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 79 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,672 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 294 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 266 | Expenditures | ||||||||||
29/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:33 PM. |